| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 915.00 | 16 915.00 | | 16 915.00 |
AH Goodwill | 403 917.00 | | 403 917.00 | 403 917.00 |
AT Other tangible assets | 366 894.00 | 203 031.00 | 163 863.00 | 366 894.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 806 467.00 | 219 946.00 | 586 520.00 | 806 467.00 |
BP Services in progress | 143 442.00 | | 143 442.00 | 143 442.00 |
BX Customers and related accounts | 680 318.00 | 57 975.00 | 622 343.00 | 680 318.00 |
BZ Other receivables | 76 711.00 | | 76 711.00 | 76 711.00 |
CD Marketable securities | 99 910.00 | | 99 910.00 | 99 910.00 |
CF Cash and cash equivalents | 319 370.00 | | 319 370.00 | 319 370.00 |
CH Prepaid expenses | 29 268.00 | | 29 268.00 | 29 268.00 |
CJ TOTAL (II) | 1 349 019.00 | 57 975.00 | 1 291 044.00 | 1 349 019.00 |
CO Grand total (0 to V) | 2 155 485.00 | 277 922.00 | 1 877 564.00 | 2 155 485.00 |
CP Shares due in less than one year | 13 740.00 | | | 13 740.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 366 139.00 | 244 968.00 | | 366 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 032.00 | 371 171.00 | | 271 032.00 |
DL TOTAL (I) | 857 172.00 | 836 139.00 | | 857 172.00 |
DU Loans and Debts from Credit Institutions (3) | 85 425.00 | 139 098.00 | | 85 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 275 857.00 | 599 108.00 | | 275 857.00 |
DY Tax and social security liabilities | 318 021.00 | 393 008.00 | | 318 021.00 |
EA Other liabilities | 12 550.00 | 8 085.00 | | 12 550.00 |
EB Prepaid income (2) | 328 404.00 | 306 000.00 | | 328 404.00 |
EC TOTAL (IV) | 1 020 392.00 | 1 445 298.00 | | 1 020 392.00 |
EE Grand total (I to V) | 1 877 564.00 | 2 281 438.00 | | 1 877 564.00 |
EG Accrued income and payables due within one year | 984 382.00 | 1 359 915.00 | | 984 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 283.00 | | |
EI Including equity loans | 135.00 | | | 135.00 |
| |
| 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 | 774 516.00 | | 46 868.00 | 774 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 740.00 | |
I4 DECREASES Grand Total | | 14 917.00 | 806 467.00 | |
IO DECREASES Total including other intangible assets | | | 420 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 917.00 | 366 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 832.00 | | | 420 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 944.00 | | 41 868.00 | 339 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 740.00 | | 5 000.00 | 13 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 095.00 | 55 769.00 | 14 917.00 | 179 095.00 |
PE DEPRECIATION Total including other intangible assets | 16 915.00 | | | 16 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 180.00 | 55 769.00 | 14 917.00 | 162 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 905.00 | 3 532.00 | 13 462.00 | 67 905.00 |
7B Total provisions for depreciation | 67 905.00 | 3 532.00 | 13 462.00 | 67 905.00 |
7C Grand total | 67 905.00 | 3 532.00 | 13 462.00 | 67 905.00 |
UE of which provisions and reversals: - Operating | | 3 532.00 | 13 462.00 | |
| |
| 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 | 275 857.00 | 275 857.00 | | 275 857.00 |
8C Staff and Related Accounts | 98 125.00 | 98 125.00 | | 98 125.00 |
8D Social Security and Other Social Organizations | 68 239.00 | 68 239.00 | | 68 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 550.00 | 12 550.00 | | 12 550.00 |
8L Deferred income | 328 404.00 | 328 404.00 | | 328 404.00 |
UT Other financial assets | 13 740.00 | 13 740.00 | | 13 740.00 |
UX Other trade receivables | 610 748.00 | 610 748.00 | | 610 748.00 |
VA Doubtful or disputed receivables | 69 570.00 | 69 570.00 | | 69 570.00 |
VB VAT | 43 946.00 | 43 946.00 | | 43 946.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 85 425.00 | 49 415.00 | 36 010.00 | 85 425.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 53 378.00 | | | 53 378.00 |
VM Income taxes | 29 118.00 | 29 118.00 | | 29 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 379.00 | 9 379.00 | | 9 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
VS Prepaid expenses | 29 268.00 | 29 268.00 | | 29 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 037.00 | 800 037.00 | | 800 037.00 |
VW VAT | 142 278.00 | 142 278.00 | | 142 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 392.00 | 984 382.00 | 36 010.00 | 1 020 392.00 |
