| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 578.00 | 7 042.00 | 8 536.00 | 15 578.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 68 590.00 | 35 261.00 | 33 329.00 | 68 590.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 052 168.00 | 42 303.00 | 1 009 865.00 | 1 052 168.00 |
BX Customers and related accounts | 1 315 917.00 | 951 916.00 | 364 001.00 | 1 315 917.00 |
BZ Other receivables | 15 859.00 | | 15 859.00 | 15 859.00 |
CF Cash and cash equivalents | 152 782.00 | | 152 782.00 | 152 782.00 |
CH Prepaid expenses | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 1 492 455.00 | 951 916.00 | 540 538.00 | 1 492 455.00 |
CO Grand total (0 to V) | 2 544 622.00 | 994 219.00 | 1 550 403.00 | 2 544 622.00 |
CR Shares due in more than one year | 1 122 611.00 | | | 1 122 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 502 596.00 | 592 216.00 | | 502 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 635.00 | 160 380.00 | | 176 635.00 |
DL TOTAL (I) | 734 230.00 | 807 596.00 | | 734 230.00 |
DU Loans and Debts from Credit Institutions (3) | 40 750.00 | 6 761.00 | | 40 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 112.00 | 10 121.00 | | 44 112.00 |
DW Advances and down payments received on current orders | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 94 095.00 | 93 067.00 | | 94 095.00 |
DY Tax and social security liabilities | 287 876.00 | 290 906.00 | | 287 876.00 |
EA Other liabilities | 29 780.00 | 5 399.00 | | 29 780.00 |
EB Prepaid income (2) | 319 350.00 | 287 760.00 | | 319 350.00 |
EC TOTAL (IV) | 816 173.00 | 694 224.00 | | 816 173.00 |
EE Grand total (I to V) | 1 550 403.00 | 1 501 819.00 | | 1 550 403.00 |
EG Accrued income and payables due within one year | 783 548.00 | 693 508.00 | | 783 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 188.00 | | 188.00 |
EI Including equity loans | 44 112.00 | | | 44 112.00 |
| |
| 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 | 1 039 679.00 | | 44 337.00 | 1 039 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 31 849.00 | 1 052 168.00 | |
IO DECREASES Total including other intangible assets | | 5 756.00 | 965 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 092.00 | 68 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 022.00 | | 9 312.00 | 962 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 657.00 | | 35 025.00 | 59 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 829.00 | 3 323.00 | 31 849.00 | 70 829.00 |
PE DEPRECIATION Total including other intangible assets | 12 022.00 | 776.00 | 5 756.00 | 12 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 807.00 | 2 547.00 | 26 092.00 | 58 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 936 698.00 | 44 095.00 | 28 877.00 | 936 698.00 |
7B Total provisions for depreciation | 936 698.00 | 44 095.00 | 28 877.00 | 936 698.00 |
7C Grand total | 936 698.00 | 44 095.00 | 28 877.00 | 936 698.00 |
UE of which provisions and reversals: - Operating | | 44 095.00 | 28 877.00 | |
| |
| 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 | 94 095.00 | 94 095.00 | | 94 095.00 |
8C Staff and Related Accounts | 27 628.00 | 27 628.00 | | 27 628.00 |
8D Social Security and Other Social Organizations | 34 268.00 | 34 268.00 | | 34 268.00 |
8E Income Taxes | 2 807.00 | 2 807.00 | | 2 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 780.00 | 29 780.00 | | 29 780.00 |
8L Deferred income | 319 350.00 | 319 350.00 | | 319 350.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 175 044.00 | 175 044.00 | | 175 044.00 |
VA Doubtful or disputed receivables | 1 140 873.00 | 1 140 873.00 | | 1 140 873.00 |
VB VAT | 15 445.00 | 15 445.00 | | 15 445.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 40 562.00 | 8 147.00 | 32 415.00 | 40 562.00 |
VI Group and Associates | 44 112.00 | 44 112.00 | | 44 112.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 058.00 | | | 6 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 7 897.00 | 7 897.00 | | 7 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 672.00 | 1 339 672.00 | 18 000.00 | 1 357 672.00 |
VW VAT | 221 754.00 | 221 754.00 | | 221 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 963.00 | 783 548.00 | 32 415.00 | 815 963.00 |
