| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 657.00 | 723.00 | 1 380.00 |
AH Goodwill | 233 247.00 | | 233 247.00 | 233 247.00 |
AT Other tangible assets | 57 067.00 | 47 157.00 | 9 910.00 | 57 067.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 293 172.00 | 47 814.00 | 245 359.00 | 293 172.00 |
BX Customers and related accounts | 152 950.00 | 1 452.00 | 151 498.00 | 152 950.00 |
BZ Other receivables | 7 030.00 | | 7 030.00 | 7 030.00 |
CD Marketable securities | 127 069.00 | | 127 069.00 | 127 069.00 |
CF Cash and cash equivalents | 209 219.00 | | 209 219.00 | 209 219.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 500 172.00 | 1 452.00 | 498 720.00 | 500 172.00 |
CO Grand total (0 to V) | 793 344.00 | 49 266.00 | 744 079.00 | 793 344.00 |
CP Shares due in less than one year | 1 479.00 | | | 1 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 139 733.00 | 131 330.00 | | 139 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 364.00 | 28 404.00 | | 40 364.00 |
DL TOTAL (I) | 400 098.00 | 379 733.00 | | 400 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 1 395.00 | | 1 535.00 |
DX Trade payables and related accounts | 49 556.00 | 32 278.00 | | 49 556.00 |
DY Tax and social security liabilities | 116 830.00 | 104 549.00 | | 116 830.00 |
EA Other liabilities | 557.00 | 605.00 | | 557.00 |
EB Prepaid income (2) | 175 503.00 | 167 546.00 | | 175 503.00 |
EC TOTAL (IV) | 343 981.00 | 306 374.00 | | 343 981.00 |
EE Grand total (I to V) | 744 079.00 | 686 107.00 | | 744 079.00 |
EG Accrued income and payables due within one year | 343 981.00 | 306 374.00 | | 343 981.00 |
| |
| 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 | 295 048.00 | | 792.00 | 295 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | 2 668.00 | 293 172.00 | |
IO DECREASES Total including other intangible assets | | 2 668.00 | 234 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 505.00 | | 790.00 | 236 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 067.00 | | | 57 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | 2.00 | 1 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 609.00 | 8 872.00 | 2 668.00 | 41 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | 315.00 | 2 668.00 | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 599.00 | 8 558.00 | | 38 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 664.00 | 1 452.00 | 1 664.00 | 1 664.00 |
7B Total provisions for depreciation | 1 664.00 | 1 452.00 | 1 664.00 | 1 664.00 |
7C Grand total | 1 664.00 | 1 452.00 | 1 664.00 | 1 664.00 |
UE of which provisions and reversals: - Operating | | 1 452.00 | 1 664.00 | |
| |
| 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 | 49 556.00 | 49 556.00 | | 49 556.00 |
8C Staff and Related Accounts | 25 735.00 | 25 735.00 | | 25 735.00 |
8D Social Security and Other Social Organizations | 47 418.00 | 47 418.00 | | 47 418.00 |
8E Income Taxes | 3 577.00 | 3 577.00 | | 3 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
8L Deferred income | 175 503.00 | 175 503.00 | | 175 503.00 |
UT Other financial assets | 1 479.00 | 1 479.00 | | 1 479.00 |
UX Other trade receivables | 151 207.00 | 151 207.00 | | 151 207.00 |
VA Doubtful or disputed receivables | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 363.00 | 165 363.00 | | 165 363.00 |
VW VAT | 37 724.00 | 37 724.00 | | 37 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 981.00 | 343 981.00 | | 343 981.00 |
