| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 218.00 | 6 218.00 | | 6 218.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 23 503.00 | 10 155.00 | 13 348.00 | 23 503.00 |
AT Other tangible assets | 131 539.00 | 111 044.00 | 20 494.00 | 131 539.00 |
BH Other financial assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BJ TOTAL (I) | 212 462.00 | 127 418.00 | 85 044.00 | 212 462.00 |
BP Services in progress | 115 765.00 | | 115 765.00 | 115 765.00 |
BX Customers and related accounts | 249 297.00 | 3 640.00 | 245 657.00 | 249 297.00 |
BZ Other receivables | 16 592.00 | | 16 592.00 | 16 592.00 |
CF Cash and cash equivalents | 437 115.00 | | 437 115.00 | 437 115.00 |
CH Prepaid expenses | 21 296.00 | | 21 296.00 | 21 296.00 |
CJ TOTAL (II) | 840 067.00 | 3 640.00 | 836 427.00 | 840 067.00 |
CO Grand total (0 to V) | 1 052 529.00 | 131 058.00 | 921 471.00 | 1 052 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 299 463.00 | | | 299 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 195.00 | | | 218 195.00 |
DL TOTAL (I) | 545 159.00 | | | 545 159.00 |
DU Loans and Debts from Credit Institutions (3) | 101 653.00 | | | 101 653.00 |
DX Trade payables and related accounts | 5 883.00 | | | 5 883.00 |
DY Tax and social security liabilities | 184 407.00 | | | 184 407.00 |
EA Other liabilities | 14 502.00 | | | 14 502.00 |
EB Prepaid income (2) | 69 865.00 | | | 69 865.00 |
EC TOTAL (IV) | 376 311.00 | | | 376 311.00 |
EE Grand total (I to V) | 921 471.00 | | | 921 471.00 |
EG Accrued income and payables due within one year | 312 460.00 | | | 312 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
| |
| 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 | 210 905.00 | | 7 016.00 | 210 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 358.00 | 8 515.00 | |
I4 DECREASES Grand Total | | 5 459.00 | 212 462.00 | |
IO DECREASES Total including other intangible assets | | | 48 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 101.00 | 155 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 903.00 | | | 48 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 568.00 | | 6 576.00 | 152 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 433.00 | | 440.00 | 9 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 163.00 | 11 148.00 | 3 893.00 | 120 163.00 |
PE DEPRECIATION Total including other intangible assets | 6 218.00 | | | 6 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 945.00 | 11 148.00 | 3 893.00 | 113 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 640.00 | | |
7B Total provisions for depreciation | | 3 640.00 | | |
7C Grand total | | 3 640.00 | | |
UE of which provisions and reversals: - Operating | | 3 640.00 | | |
| |
| 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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8C Staff and Related Accounts | 52 510.00 | 52 510.00 | | 52 510.00 |
8D Social Security and Other Social Organizations | 55 795.00 | 55 795.00 | | 55 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 502.00 | 14 502.00 | | 14 502.00 |
8L Deferred income | 69 865.00 | 69 865.00 | | 69 865.00 |
UT Other financial assets | 8 515.00 | | 8 515.00 | 8 515.00 |
UX Other trade receivables | 244 929.00 | 244 929.00 | | 244 929.00 |
VA Doubtful or disputed receivables | 4 368.00 | 4 368.00 | | 4 368.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 101 391.00 | 37 540.00 | 63 850.00 | 101 391.00 |
VM Income taxes | 15 340.00 | 15 340.00 | | 15 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 209.00 | 8 209.00 | | 8 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 21 296.00 | 21 296.00 | | 21 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 701.00 | 287 185.00 | 8 515.00 | 295 701.00 |
VW VAT | 67 892.00 | 67 892.00 | | 67 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 311.00 | 312 460.00 | 63 850.00 | 376 311.00 |
