| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 777.00 | 16 347.00 | 1 429.00 | 17 777.00 |
AH Goodwill | 571 700.00 | | 571 700.00 | 571 700.00 |
AT Other tangible assets | 116 711.00 | 39 460.00 | 77 251.00 | 116 711.00 |
AV Fixed assets in progress | 4 840.00 | | 4 840.00 | 4 840.00 |
BB Receivables related to investments | 72.00 | | 72.00 | 72.00 |
BD Other fixed assets | 81 936.00 | | 81 936.00 | 81 936.00 |
BH Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 808 454.00 | 55 807.00 | 752 648.00 | 808 454.00 |
BP Services in progress | 24 918.00 | | 24 918.00 | 24 918.00 |
BV Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 301 129.00 | | 301 129.00 | 301 129.00 |
BZ Other receivables | 35 783.00 | | 35 783.00 | 35 783.00 |
CF Cash and cash equivalents | 449 680.00 | | 449 680.00 | 449 680.00 |
CH Prepaid expenses | 72 755.00 | | 72 755.00 | 72 755.00 |
CJ TOTAL (II) | 886 449.00 | | 886 449.00 | 886 449.00 |
CO Grand total (0 to V) | 1 694 903.00 | 55 807.00 | 1 639 097.00 | 1 694 903.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 600.00 | 324 600.00 | | 324 600.00 |
DD Legal reserve (1) | 32 460.00 | 32 460.00 | | 32 460.00 |
DG Other reserves | 8 019.00 | 1 375.00 | | 8 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 059.00 | 117 008.00 | | 194 059.00 |
DL TOTAL (I) | 559 138.00 | 475 443.00 | | 559 138.00 |
DU Loans and Debts from Credit Institutions (3) | 530 945.00 | 579 083.00 | | 530 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 280.00 | 48 285.00 | | 160 280.00 |
DX Trade payables and related accounts | 169 058.00 | 121 141.00 | | 169 058.00 |
DY Tax and social security liabilities | 192 942.00 | 151 566.00 | | 192 942.00 |
EA Other liabilities | 1 734.00 | 9 715.00 | | 1 734.00 |
EB Prepaid income (2) | 25 000.00 | 20 000.00 | | 25 000.00 |
EC TOTAL (IV) | 1 079 959.00 | 929 790.00 | | 1 079 959.00 |
EE Grand total (I to V) | 1 639 097.00 | 1 405 233.00 | | 1 639 097.00 |
EG Accrued income and payables due within one year | 677 589.00 | 464 029.00 | | 677 589.00 |
EI Including equity loans | 160 280.00 | | | 160 280.00 |
| |
| 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 | 792 299.00 | | 100 501.00 | 792 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 153.00 | 97 428.00 | |
I4 DECREASES Grand Total | | 84 345.00 | 808 454.00 | |
IO DECREASES Total including other intangible assets | | | 589 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 193.00 | 121 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 477.00 | | | 589 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 734.00 | | 85 009.00 | 113 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 089.00 | | 15 492.00 | 89 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 173.00 | 61 514.00 | 75 880.00 | 70 173.00 |
PE DEPRECIATION Total including other intangible assets | 10 757.00 | 5 590.00 | | 10 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 416.00 | 55 923.00 | 75 880.00 | 59 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 20 954.00 | | 20 954.00 | 20 954.00 |
7B Total provisions for depreciation | 20 954.00 | | 20 954.00 | 20 954.00 |
7C Grand total | 20 954.00 | | 20 954.00 | 20 954.00 |
UE of which provisions and reversals: - Operating | | | 20 954.00 | |
| |
| 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 | 169 058.00 | 169 058.00 | | 169 058.00 |
8C Staff and Related Accounts | 55 552.00 | 55 552.00 | | 55 552.00 |
8D Social Security and Other Social Organizations | 51 726.00 | 51 726.00 | | 51 726.00 |
8E Income Taxes | 29 961.00 | 29 961.00 | | 29 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
UX Other trade receivables | 301 129.00 | 301 129.00 | | 301 129.00 |
VB VAT | 35 121.00 | 35 121.00 | | 35 121.00 |
VH Loans with a maturity of more than one year at origin | 530 945.00 | 128 575.00 | 402 370.00 | 530 945.00 |
VI Group and Associates | 160 280.00 | 160 280.00 | | 160 280.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 123 121.00 | | | 123 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 216.00 | 11 216.00 | | 11 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 72 755.00 | 72 755.00 | | 72 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 069.00 | 409 739.00 | 15 330.00 | 425 069.00 |
VW VAT | 44 487.00 | 44 487.00 | | 44 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 959.00 | 677 589.00 | 402 370.00 | 1 079 959.00 |
