| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 977.00 | 39 972.00 | 5 005.00 | 44 977.00 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 220 888.00 | 204 897.00 | 15 991.00 | 220 888.00 |
AT Other tangible assets | 262 181.00 | 208 987.00 | 53 194.00 | 262 181.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 408 105.00 | 453 856.00 | 954 249.00 | 1 408 105.00 |
BX Customers and related accounts | 1 152 071.00 | 46 501.00 | 1 105 570.00 | 1 152 071.00 |
BZ Other receivables | 41 038.00 | | 41 038.00 | 41 038.00 |
CF Cash and cash equivalents | 749 994.00 | | 749 994.00 | 749 994.00 |
CH Prepaid expenses | 56 637.00 | | 56 637.00 | 56 637.00 |
CJ TOTAL (II) | 1 999 740.00 | 46 501.00 | 1 953 239.00 | 1 999 740.00 |
CO Grand total (0 to V) | 3 407 845.00 | 500 357.00 | 2 907 488.00 | 3 407 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 262 388.00 | 261 564.00 | | 262 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 406.00 | 471 824.00 | | 514 406.00 |
DL TOTAL (I) | 1 040 795.00 | 997 388.00 | | 1 040 795.00 |
DU Loans and Debts from Credit Institutions (3) | 184 386.00 | 200 584.00 | | 184 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 374.00 | 811 954.00 | | 840 374.00 |
DX Trade payables and related accounts | 235 684.00 | 250 007.00 | | 235 684.00 |
DY Tax and social security liabilities | 388 489.00 | 322 381.00 | | 388 489.00 |
EA Other liabilities | 83 476.00 | 69 444.00 | | 83 476.00 |
EB Prepaid income (2) | 134 285.00 | 86 885.00 | | 134 285.00 |
EC TOTAL (IV) | 1 866 694.00 | 1 741 256.00 | | 1 866 694.00 |
EE Grand total (I to V) | 2 907 488.00 | 2 738 644.00 | | 2 907 488.00 |
EG Accrued income and payables due within one year | 1 282 652.00 | 1 741 256.00 | | 1 282 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | 584.00 | | 704.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 391 362.00 | | 36 070.00 | 1 391 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 19 326.00 | 1 408 105.00 | |
IO DECREASES Total including other intangible assets | | 4 089.00 | 924 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 237.00 | 483 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 047.00 | | 9 019.00 | 920 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 255.00 | | 27 051.00 | 471 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 509.00 | 30 673.00 | 19 326.00 | 442 509.00 |
PE DEPRECIATION Total including other intangible assets | 38 156.00 | 5 905.00 | 4 089.00 | 38 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 353.00 | 24 768.00 | 15 237.00 | 404 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 501.00 | | | 46 501.00 |
7B Total provisions for depreciation | 46 501.00 | | | 46 501.00 |
7C Grand total | 46 501.00 | | | 46 501.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 235 684.00 | 235 684.00 | | 235 684.00 |
8C Staff and Related Accounts | 63 687.00 | 63 687.00 | | 63 687.00 |
8D Social Security and Other Social Organizations | 41 624.00 | 41 624.00 | | 41 624.00 |
8E Income Taxes | 60 588.00 | 60 588.00 | | 60 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 476.00 | 83 476.00 | | 83 476.00 |
8L Deferred income | 134 285.00 | 134 285.00 | | 134 285.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 096 270.00 | 1 096 270.00 | | 1 096 270.00 |
VA Doubtful or disputed receivables | 55 801.00 | | 55 801.00 | 55 801.00 |
VB VAT | 39 038.00 | 39 038.00 | | 39 038.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 183 682.00 | 39 640.00 | 144 042.00 | 183 682.00 |
VI Group and Associates | 840 374.00 | 400 374.00 | 440 000.00 | 840 374.00 |
VK Loans repaid during the year | 16 401.00 | | | 16 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 56 637.00 | 56 637.00 | | 56 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 806.00 | 1 194 005.00 | 55 801.00 | 1 249 806.00 |
VW VAT | 217 225.00 | 217 225.00 | | 217 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 694.00 | 1 282 652.00 | 584 042.00 | 1 866 694.00 |
