| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 091.00 | 10 944.00 | 1 147.00 | 12 091.00 |
AJ Other Intangible Assets | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 66 224.00 | 65 675.00 | 548.00 | 66 224.00 |
AT Other tangible assets | 177 400.00 | 159 360.00 | 18 040.00 | 177 400.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 501 305.00 | 235 980.00 | 265 325.00 | 501 305.00 |
BV Advances and down payments on orders | 3 697.00 | | 3 697.00 | 3 697.00 |
BX Customers and related accounts | 242 043.00 | | 242 043.00 | 242 043.00 |
BZ Other receivables | 18 682.00 | | 18 682.00 | 18 682.00 |
CD Marketable securities | 95 653.00 | | 95 653.00 | 95 653.00 |
CF Cash and cash equivalents | 126 661.00 | | 126 661.00 | 126 661.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 493 661.00 | | 493 661.00 | 493 661.00 |
CO Grand total (0 to V) | 994 966.00 | 235 980.00 | 758 986.00 | 994 966.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
CU Other investments | 10 818.00 | | 10 818.00 | 10 818.00 |
| |
| 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 | 389 224.00 | 386 245.00 | | 389 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 975.00 | 62 979.00 | | 67 975.00 |
DL TOTAL (I) | 501 198.00 | 493 224.00 | | 501 198.00 |
DU Loans and Debts from Credit Institutions (3) | 10 737.00 | 15 249.00 | | 10 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 213.00 | | 213.00 |
DX Trade payables and related accounts | 22 944.00 | 26 832.00 | | 22 944.00 |
DY Tax and social security liabilities | 202 163.00 | 211 691.00 | | 202 163.00 |
EA Other liabilities | 21 731.00 | 19 437.00 | | 21 731.00 |
EC TOTAL (IV) | 257 788.00 | 273 421.00 | | 257 788.00 |
EE Grand total (I to V) | 758 986.00 | 766 645.00 | | 758 986.00 |
EG Accrued income and payables due within one year | 250 978.00 | 262 781.00 | | 250 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 124.00 | | 97.00 |
EI Including equity loans | 213.00 | | | 213.00 |
| |
| 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 | 509 146.00 | | 1 260.00 | 509 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 916.00 | |
I4 DECREASES Grand Total | | 9 101.00 | 501 305.00 | |
IO DECREASES Total including other intangible assets | | 1 620.00 | 240 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 481.00 | 243 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 125.00 | | 1 260.00 | 241 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 105.00 | | | 251 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 916.00 | | | 16 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 547.00 | 12 533.00 | 9 101.00 | 232 547.00 |
PE DEPRECIATION Total including other intangible assets | 12 003.00 | 562.00 | 1 620.00 | 12 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 545.00 | 11 972.00 | 7 481.00 | 220 545.00 |
| |
| 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 | 22 944.00 | 22 944.00 | | 22 944.00 |
8C Staff and Related Accounts | 63 087.00 | 63 087.00 | | 63 087.00 |
8D Social Security and Other Social Organizations | 73 733.00 | 73 733.00 | | 73 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 731.00 | 21 731.00 | | 21 731.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 242 043.00 | 242 043.00 | | 242 043.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 10 641.00 | 3 831.00 | 6 810.00 | 10 641.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 4 483.00 | | | 4 483.00 |
VM Income taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 123.00 | 11 123.00 | | 11 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 444.00 | 13 444.00 | | 13 444.00 |
VS Prepaid expenses | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 749.00 | 273 749.00 | | 273 749.00 |
VW VAT | 54 221.00 | 54 221.00 | | 54 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 788.00 | 250 978.00 | 6 810.00 | 257 788.00 |
