| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 766.00 | 28 729.00 | 1 037.00 | 29 766.00 |
AJ Other Intangible Assets | 492 967.00 | | 492 967.00 | 492 967.00 |
AT Other tangible assets | 216 477.00 | 186 292.00 | 30 185.00 | 216 477.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 743 190.00 | 215 021.00 | 528 169.00 | 743 190.00 |
BX Customers and related accounts | 279 188.00 | 5 621.00 | 273 567.00 | 279 188.00 |
BZ Other receivables | 39 212.00 | | 39 212.00 | 39 212.00 |
CF Cash and cash equivalents | 36 325.00 | | 36 325.00 | 36 325.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 355 878.00 | 5 621.00 | 350 257.00 | 355 878.00 |
CO Grand total (0 to V) | 1 099 068.00 | 220 642.00 | 878 426.00 | 1 099 068.00 |
CP Shares due in less than one year | 3 610.00 | | | 3 610.00 |
CU Other investments | 371.00 | | 371.00 | 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 330 696.00 | 320 308.00 | | 330 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 889.00 | 10 388.00 | | 8 889.00 |
DL TOTAL (I) | 383 585.00 | 374 696.00 | | 383 585.00 |
DU Loans and Debts from Credit Institutions (3) | 83 562.00 | 114 755.00 | | 83 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352.00 | 3 895.00 | | 4 352.00 |
DX Trade payables and related accounts | 53 491.00 | 124 686.00 | | 53 491.00 |
DY Tax and social security liabilities | 125 733.00 | 94 988.00 | | 125 733.00 |
EA Other liabilities | 9 235.00 | 4 676.00 | | 9 235.00 |
EB Prepaid income (2) | 218 468.00 | 129 577.00 | | 218 468.00 |
EC TOTAL (IV) | 494 841.00 | 472 577.00 | | 494 841.00 |
EE Grand total (I to V) | 878 426.00 | 847 273.00 | | 878 426.00 |
EG Accrued income and payables due within one year | 465 810.00 | 433 654.00 | | 465 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 943.00 | 2 032.00 | | 30 943.00 |
| |
| 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 | 741 440.00 | | 315 320.00 | 741 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 279.00 | 3 980.00 | |
I4 DECREASES Grand Total | | 313 570.00 | 743 190.00 | |
IO DECREASES Total including other intangible assets | | | 522 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 216 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 659.00 | | 218 074.00 | 304 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 245.00 | | 96 523.00 | 120 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 537.00 | | 723.00 | 316 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 733.00 | 100 289.00 | | 114 733.00 |
PE DEPRECIATION Total including other intangible assets | 13 447.00 | 15 282.00 | | 13 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 285.00 | 85 007.00 | | 101 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 621.00 | | | 5 621.00 |
7B Total provisions for depreciation | 5 621.00 | | | 5 621.00 |
7C Grand total | 5 621.00 | | | 5 621.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
8B Suppliers and Related Accounts | 53 491.00 | 53 491.00 | | 53 491.00 |
8C Staff and Related Accounts | 33 290.00 | 33 290.00 | | 33 290.00 |
8D Social Security and Other Social Organizations | 34 567.00 | 34 567.00 | | 34 567.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 235.00 | 9 235.00 | | 9 235.00 |
8L Deferred income | 218 468.00 | 218 468.00 | | 218 468.00 |
UT Other financial assets | 3 610.00 | 3 610.00 | | 3 610.00 |
UX Other trade receivables | 279 188.00 | 279 188.00 | | 279 188.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VG Loans with a maturity of up to one year at origin | 30 943.00 | 30 943.00 | | 30 943.00 |
VH Loans with a maturity of more than one year at origin | 52 620.00 | 23 588.00 | 29 032.00 | 52 620.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 59 453.00 | | | 59 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 345.00 | 30 345.00 | | 30 345.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 162.00 | 323 162.00 | | 323 162.00 |
VW VAT | 56 161.00 | 56 161.00 | | 56 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 841.00 | 465 810.00 | 29 032.00 | 494 841.00 |
