| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 137.00 | 23 886.00 | 251.00 | 24 137.00 |
AH Goodwill | 48 464.00 | | 48 464.00 | 48 464.00 |
AT Other tangible assets | 101 696.00 | 94 837.00 | 6 860.00 | 101 696.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 177 791.00 | 118 723.00 | 59 068.00 | 177 791.00 |
BX Customers and related accounts | 475 487.00 | 22 835.00 | 452 652.00 | 475 487.00 |
BZ Other receivables | 86 448.00 | | 86 448.00 | 86 448.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 153 483.00 | | 153 483.00 | 153 483.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 720 987.00 | 22 835.00 | 698 152.00 | 720 987.00 |
CO Grand total (0 to V) | 898 778.00 | 141 558.00 | 757 220.00 | 898 778.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 307 793.00 | 285 759.00 | | 307 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 142.00 | 22 034.00 | | 118 142.00 |
DL TOTAL (I) | 486 436.00 | 368 293.00 | | 486 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 813.00 | 7 209.00 | | 29 813.00 |
DX Trade payables and related accounts | 54 104.00 | 10 391.00 | | 54 104.00 |
DY Tax and social security liabilities | 183 910.00 | 120 506.00 | | 183 910.00 |
EA Other liabilities | 2 957.00 | 22 232.00 | | 2 957.00 |
EC TOTAL (IV) | 270 784.00 | 164 748.00 | | 270 784.00 |
EE Grand total (I to V) | 757 220.00 | 533 041.00 | | 757 220.00 |
EG Accrued income and payables due within one year | | 164 748.00 | | |
EI Including equity loans | 29 813.00 | | | 29 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 215.00 | 4 868.00 | 360.00 | 114 215.00 |
PE DEPRECIATION Total including other intangible assets | 22 542.00 | 1 704.00 | 360.00 | 22 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 673.00 | 3 164.00 | | 91 673.00 |
| |
| 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 | 54 104.00 | 54 104.00 | | 54 104.00 |
8D Social Security and Other Social Organizations | 183 910.00 | 183 910.00 | | 183 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 475 487.00 | 475 487.00 | | 475 487.00 |
VI Group and Associates | 29 813.00 | 29 813.00 | | 29 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 448.00 | 86 448.00 | | 86 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 265.00 | 561 935.00 | 3 330.00 | 565 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 784.00 | 270 784.00 | | 270 784.00 |
