| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 020.00 | 22 950.00 | 4 070.00 | 27 020.00 |
AH Goodwill | 155 531.00 | | 155 531.00 | 155 531.00 |
AT Other tangible assets | 82 072.00 | 63 344.00 | 18 728.00 | 82 072.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 303 851.00 | 86 294.00 | 217 558.00 | 303 851.00 |
BX Customers and related accounts | 163 165.00 | 37 683.00 | 125 482.00 | 163 165.00 |
BZ Other receivables | 26 757.00 | | 26 757.00 | 26 757.00 |
CF Cash and cash equivalents | 238 255.00 | | 238 255.00 | 238 255.00 |
CH Prepaid expenses | 12 776.00 | | 12 776.00 | 12 776.00 |
CJ TOTAL (II) | 440 953.00 | 37 683.00 | 403 270.00 | 440 953.00 |
CO Grand total (0 to V) | 744 804.00 | 123 977.00 | 620 828.00 | 744 804.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
| |
| 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 | 229 355.00 | 242 630.00 | | 229 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 043.00 | 136 726.00 | | 142 043.00 |
DL TOTAL (I) | 415 398.00 | 423 355.00 | | 415 398.00 |
DU Loans and Debts from Credit Institutions (3) | 16 735.00 | | | 16 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 939.00 | 3 602.00 | | 8 939.00 |
DX Trade payables and related accounts | 38 744.00 | 106 406.00 | | 38 744.00 |
DY Tax and social security liabilities | 137 485.00 | 119 487.00 | | 137 485.00 |
EA Other liabilities | 3 526.00 | 4 656.00 | | 3 526.00 |
EC TOTAL (IV) | 205 429.00 | 234 151.00 | | 205 429.00 |
EE Grand total (I to V) | 620 828.00 | 657 506.00 | | 620 828.00 |
EG Accrued income and payables due within one year | 194 650.00 | 234 151.00 | | 194 650.00 |
| |
| 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 | 256 962.00 | | 61 546.00 | 256 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 049.00 | 39 228.00 | |
I4 DECREASES Grand Total | | 14 657.00 | 303 851.00 | |
IO DECREASES Total including other intangible assets | | 6 450.00 | 182 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 158.00 | 82 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 808.00 | | 5 193.00 | 183 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 849.00 | | 15 380.00 | 72 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 40 973.00 | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 725.00 | 9 727.00 | 6 158.00 | 82 725.00 |
PE DEPRECIATION Total including other intangible assets | 21 827.00 | 1 123.00 | | 21 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 898.00 | 8 604.00 | 6 158.00 | 60 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 450.00 | | 6 450.00 | 6 450.00 |
6T Receivables | 38 624.00 | 8 862.00 | 9 803.00 | 38 624.00 |
7B Total provisions for depreciation | 45 074.00 | 8 862.00 | 16 253.00 | 45 074.00 |
7C Grand total | 45 074.00 | 8 862.00 | 16 253.00 | 45 074.00 |
UE of which provisions and reversals: - Operating | | 8 862.00 | 9 803.00 | |
UJ - Exceptional | | | 6 450.00 | |
| |
| 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 | 38 744.00 | 38 744.00 | | 38 744.00 |
8C Staff and Related Accounts | 24 351.00 | 24 351.00 | | 24 351.00 |
8D Social Security and Other Social Organizations | 46 027.00 | 46 027.00 | | 46 027.00 |
8E Income Taxes | 9 393.00 | 9 393.00 | | 9 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 160 525.00 | 160 525.00 | | 160 525.00 |
VA Doubtful or disputed receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 16 735.00 | 5 956.00 | 10 780.00 | 16 735.00 |
VI Group and Associates | 8 939.00 | 8 939.00 | | 8 939.00 |
VJ Loans taken out during the year | 19 460.00 | | | 19 460.00 |
VK Loans repaid during the year | 2 725.00 | | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 457.00 | 9 457.00 | | 9 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 577.00 | 24 577.00 | | 24 577.00 |
VS Prepaid expenses | 12 776.00 | 12 776.00 | | 12 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 927.00 | 202 698.00 | 228.00 | 202 927.00 |
VW VAT | 48 257.00 | 48 257.00 | | 48 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 429.00 | 194 650.00 | 10 780.00 | 205 429.00 |
