| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 212 794.00 | 168 388.00 | 44 406.00 | 212 794.00 |
BH Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
BJ TOTAL (I) | 293 617.00 | 168 388.00 | 125 229.00 | 293 617.00 |
BX Customers and related accounts | 521 496.00 | | 521 496.00 | 521 496.00 |
BZ Other receivables | 17 791.00 | | 17 791.00 | 17 791.00 |
CF Cash and cash equivalents | 1 075 375.00 | | 1 075 375.00 | 1 075 375.00 |
CH Prepaid expenses | 24 313.00 | | 24 313.00 | 24 313.00 |
CJ TOTAL (II) | 1 638 975.00 | | 1 638 975.00 | 1 638 975.00 |
CO Grand total (0 to V) | 1 932 592.00 | 168 388.00 | 1 764 204.00 | 1 932 592.00 |
CP Shares due in less than one year | 4 598.00 | | | 4 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 232.00 | 92 232.00 | | 92 232.00 |
DD Legal reserve (1) | 9 223.00 | 9 223.00 | | 9 223.00 |
DG Other reserves | 221 515.00 | 193 495.00 | | 221 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 672.00 | 528 020.00 | | 510 672.00 |
DJ Investment subsidies | 1 079.00 | 2 579.00 | | 1 079.00 |
DL TOTAL (I) | 834 721.00 | 825 549.00 | | 834 721.00 |
DU Loans and Debts from Credit Institutions (3) | 102 241.00 | 205 657.00 | | 102 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 518.00 | 567 324.00 | | 462 518.00 |
DX Trade payables and related accounts | 96 418.00 | 42 290.00 | | 96 418.00 |
DY Tax and social security liabilities | 259 703.00 | 316 985.00 | | 259 703.00 |
EA Other liabilities | 8 604.00 | 6 762.00 | | 8 604.00 |
EC TOTAL (IV) | 929 484.00 | 1 139 018.00 | | 929 484.00 |
EE Grand total (I to V) | 1 764 204.00 | 1 964 566.00 | | 1 764 204.00 |
EG Accrued income and payables due within one year | 929 484.00 | 1 036 824.00 | | 929 484.00 |
EI Including equity loans | 462 518.00 | | | 462 518.00 |
| |
| 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 | 306 865.00 | | 25 669.00 | 306 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 598.00 | |
I4 DECREASES Grand Total | | 38 917.00 | 293 617.00 | |
IO DECREASES Total including other intangible assets | | 11 942.00 | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 975.00 | 212 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 166.00 | | | 88 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 100.00 | | 25 669.00 | 214 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598.00 | | | 4 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 561.00 | 21 980.00 | 37 153.00 | 183 561.00 |
PE DEPRECIATION Total including other intangible assets | 10 178.00 | | 10 178.00 | 10 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 383.00 | 21 980.00 | 26 975.00 | 173 383.00 |
| |
| 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 | 96 418.00 | 96 418.00 | | 96 418.00 |
8C Staff and Related Accounts | 65 172.00 | 65 172.00 | | 65 172.00 |
8D Social Security and Other Social Organizations | 68 862.00 | 68 862.00 | | 68 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 604.00 | 8 604.00 | | 8 604.00 |
UT Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
UX Other trade receivables | 521 496.00 | 521 496.00 | | 521 496.00 |
VB VAT | 11 886.00 | 11 886.00 | | 11 886.00 |
VH Loans with a maturity of more than one year at origin | 102 241.00 | 102 241.00 | | 102 241.00 |
VI Group and Associates | 462 518.00 | 462 518.00 | | 462 518.00 |
VK Loans repaid during the year | 103 380.00 | | | 103 380.00 |
VP Miscellaneous | 2 308.00 | 2 308.00 | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
VS Prepaid expenses | 24 313.00 | 24 313.00 | | 24 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 198.00 | 563 600.00 | 4 598.00 | 568 198.00 |
VW VAT | 118 409.00 | 118 409.00 | | 118 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 484.00 | 929 484.00 | | 929 484.00 |
