| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 819.00 | 155 301.00 | 4 518.00 | 159 819.00 |
AH Goodwill | 1 024 457.00 | | 1 024 457.00 | 1 024 457.00 |
AT Other tangible assets | 429 713.00 | 270 885.00 | 158 828.00 | 429 713.00 |
BJ TOTAL (I) | 1 613 989.00 | 426 186.00 | 1 187 804.00 | 1 613 989.00 |
BX Customers and related accounts | 802 500.00 | 44 606.00 | 757 894.00 | 802 500.00 |
BZ Other receivables | 502 209.00 | | 502 209.00 | 502 209.00 |
CF Cash and cash equivalents | 198 292.00 | | 198 292.00 | 198 292.00 |
CH Prepaid expenses | 25 563.00 | | 25 563.00 | 25 563.00 |
CJ TOTAL (II) | 1 528 564.00 | 44 606.00 | 1 483 958.00 | 1 528 564.00 |
CO Grand total (0 to V) | 3 142 553.00 | 470 791.00 | 2 671 762.00 | 3 142 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 174 886.00 | 13 842.00 | | 174 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 589.00 | 161 044.00 | | 110 589.00 |
DL TOTAL (I) | 1 517 474.00 | 1 406 886.00 | | 1 517 474.00 |
DU Loans and Debts from Credit Institutions (3) | 152 091.00 | 186 778.00 | | 152 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 005.00 | 13 005.00 | | 13 005.00 |
DX Trade payables and related accounts | 58 398.00 | 41 396.00 | | 58 398.00 |
DY Tax and social security liabilities | 355 030.00 | 404 278.00 | | 355 030.00 |
EA Other liabilities | 19 890.00 | 21 791.00 | | 19 890.00 |
EB Prepaid income (2) | 555 873.00 | 499 794.00 | | 555 873.00 |
EC TOTAL (IV) | 1 154 288.00 | 1 167 043.00 | | 1 154 288.00 |
EE Grand total (I to V) | 2 671 762.00 | 2 573 928.00 | | 2 671 762.00 |
EG Accrued income and payables due within one year | 1 037 251.00 | 1 014 952.00 | | 1 037 251.00 |
| |
| 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 | 1 603 600.00 | | 10 390.00 | 1 603 600.00 |
I4 DECREASES Grand Total | | | 1 613 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 184 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184 277.00 | | | 1 184 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 323.00 | | 10 390.00 | 419 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 429.00 | 61 757.00 | 426 186.00 | 364 429.00 |
PE DEPRECIATION Total including other intangible assets | 134 794.00 | 20 507.00 | 155 301.00 | 134 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 635.00 | 41 250.00 | 270 885.00 | 229 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 647.00 | 38 960.00 | 2 001.00 | 7 647.00 |
7B Total provisions for depreciation | 7 647.00 | 38 960.00 | 2 001.00 | 7 647.00 |
7C Grand total | 7 647.00 | 38 960.00 | 2 001.00 | 7 647.00 |
UE of which provisions and reversals: - Operating | | 38 960.00 | 2 001.00 | |
| |
| 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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 58 398.00 | 58 398.00 | | 58 398.00 |
8C Staff and Related Accounts | 70 289.00 | 70 289.00 | | 70 289.00 |
8D Social Security and Other Social Organizations | 86 550.00 | 86 550.00 | | 86 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 890.00 | 19 890.00 | | 19 890.00 |
8L Deferred income | 555 873.00 | 555 873.00 | | 555 873.00 |
UX Other trade receivables | 802 500.00 | 802 500.00 | | 802 500.00 |
VB VAT | 8 443.00 | 8 443.00 | | 8 443.00 |
VC Group and associates | 471 240.00 | 471 240.00 | | 471 240.00 |
VH Loans with a maturity of more than one year at origin | 152 091.00 | 35 054.00 | 117 037.00 | 152 091.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 34 687.00 | | | 34 687.00 |
VM Income taxes | 17 548.00 | 17 548.00 | | 17 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 293.00 | 29 293.00 | | 29 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
VS Prepaid expenses | 25 563.00 | 25 563.00 | | 25 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 272.00 | 1 330 272.00 | | 1 330 272.00 |
VW VAT | 168 898.00 | 168 898.00 | | 168 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 288.00 | 1 037 251.00 | 117 037.00 | 1 154 288.00 |
