| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 502.00 | 15 502.00 | | 15 502.00 |
AH Goodwill | 762 072.00 | | 762 072.00 | 762 072.00 |
AT Other tangible assets | 159 098.00 | 99 358.00 | 59 739.00 | 159 098.00 |
BB Receivables related to investments | 594 034.00 | | 594 034.00 | 594 034.00 |
BH Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
BJ TOTAL (I) | 1 561 121.00 | 114 860.00 | 1 446 260.00 | 1 561 121.00 |
BX Customers and related accounts | 863 412.00 | 9 000.00 | 854 412.00 | 863 412.00 |
BZ Other receivables | 164 468.00 | | 164 468.00 | 164 468.00 |
CF Cash and cash equivalents | 1 112 060.00 | | 1 112 060.00 | 1 112 060.00 |
CH Prepaid expenses | 172 172.00 | | 172 172.00 | 172 172.00 |
CJ TOTAL (II) | 2 312 113.00 | 9 000.00 | 2 303 113.00 | 2 312 113.00 |
CO Grand total (0 to V) | 3 873 235.00 | 123 860.00 | 3 749 374.00 | 3 873 235.00 |
CR Shares due in more than one year | 12 067.00 | | | 12 067.00 |
CU Other investments | 16 025.00 | | 16 025.00 | 16 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DE Statutory or contractual reserves | 1 082 662.00 | | | 1 082 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 643.00 | | | 257 643.00 |
DJ Investment subsidies | 1 343.00 | | | 1 343.00 |
DL TOTAL (I) | 1 836 649.00 | | | 1 836 649.00 |
DU Loans and Debts from Credit Institutions (3) | 48 862.00 | | | 48 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 973.00 | | | 8 973.00 |
DX Trade payables and related accounts | 771 713.00 | | | 771 713.00 |
DY Tax and social security liabilities | 775 872.00 | | | 775 872.00 |
EA Other liabilities | 271 304.00 | | | 271 304.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 1 912 725.00 | | | 1 912 725.00 |
EE Grand total (I to V) | 3 749 374.00 | | | 3 749 374.00 |
EG Accrued income and payables due within one year | 1 878 223.00 | | | 1 878 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
| |
| 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 | 1 271 409.00 | | 700 390.00 | 1 271 409.00 |
I3 DECREASES Total Financial Fixed Assets | 930.00 | 409 748.00 | 624 449.00 | 930.00 |
I4 DECREASES Grand Total | 930.00 | 409 748.00 | 1 561 121.00 | 930.00 |
IO DECREASES Total including other intangible assets | | | 777 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 574.00 | | | 777 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 781.00 | | 6 317.00 | 152 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 054.00 | | 694 073.00 | 341 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 540.00 | 19 320.00 | | 95 540.00 |
PE DEPRECIATION Total including other intangible assets | 15 502.00 | | | 15 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 038.00 | 19 320.00 | | 80 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 646.00 | | 1 646.00 | 10 646.00 |
7B Total provisions for depreciation | 10 646.00 | | 1 646.00 | 10 646.00 |
7C Grand total | 10 646.00 | | 1 646.00 | 10 646.00 |
UE of which provisions and reversals: - Operating | | | 1 646.00 | |
| |
| 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 | 771 713.00 | 771 713.00 | | 771 713.00 |
8C Staff and Related Accounts | 195 132.00 | 195 132.00 | | 195 132.00 |
8D Social Security and Other Social Organizations | 111 345.00 | 111 345.00 | | 111 345.00 |
8E Income Taxes | 103 469.00 | 103 469.00 | | 103 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 304.00 | 271 304.00 | | 271 304.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 594 034.00 | | 594 034.00 | 594 034.00 |
UT Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
UX Other trade receivables | 852 612.00 | 852 612.00 | | 852 612.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 131 016.00 | 131 016.00 | | 131 016.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 48 123.00 | 13 620.00 | 34 502.00 | 48 123.00 |
VI Group and Associates | 8 973.00 | 8 973.00 | | 8 973.00 |
VK Loans repaid during the year | 13 519.00 | | | 13 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 265.00 | 26 265.00 | | 26 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 451.00 | 32 451.00 | | 32 451.00 |
VS Prepaid expenses | 172 172.00 | 160 105.00 | 12 067.00 | 172 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 477.00 | 1 187 986.00 | 620 491.00 | 1 808 477.00 |
VW VAT | 339 660.00 | 339 660.00 | | 339 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 725.00 | 1 878 223.00 | 34 502.00 | 1 912 725.00 |
