| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 591.00 | 63 366.00 | 9 225.00 | 72 591.00 |
AH Goodwill | 637 220.00 | | 637 220.00 | 637 220.00 |
AJ Other Intangible Assets | 40 571.00 | 6 846.00 | 33 725.00 | 40 571.00 |
AT Other tangible assets | 283 522.00 | 201 628.00 | 81 894.00 | 283 522.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 1 037 039.00 | 271 840.00 | 765 199.00 | 1 037 039.00 |
BP Services in progress | 271 171.00 | | 271 171.00 | 271 171.00 |
BX Customers and related accounts | 1 727 788.00 | 151 359.00 | 1 576 428.00 | 1 727 788.00 |
BZ Other receivables | 593 358.00 | | 593 358.00 | 593 358.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46 772.00 | | 46 772.00 | 46 772.00 |
CH Prepaid expenses | 38 087.00 | | 38 087.00 | 38 087.00 |
CJ TOTAL (II) | 2 677 193.00 | 151 359.00 | 2 525 833.00 | 2 677 193.00 |
CO Grand total (0 to V) | 3 714 232.00 | 423 200.00 | 3 291 032.00 | 3 714 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 568.00 | | | 255 568.00 |
DB Share, merger, contribution premiums, etc. | 337 025.00 | | | 337 025.00 |
DD Legal reserve (1) | 25 557.00 | | | 25 557.00 |
DH Retained earnings | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 958.00 | | | 111 958.00 |
DL TOTAL (I) | 730 196.00 | | | 730 196.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 693.00 | | | 301 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 564 828.00 | | | 564 828.00 |
DY Tax and social security liabilities | 612 867.00 | | | 612 867.00 |
EA Other liabilities | 57 039.00 | | | 57 039.00 |
EB Prepaid income (2) | 1 003 708.00 | | | 1 003 708.00 |
EC TOTAL (IV) | 2 540 836.00 | | | 2 540 836.00 |
EE Grand total (I to V) | 3 291 032.00 | | | 3 291 032.00 |
EG Accrued income and payables due within one year | 2 532 566.00 | | | 2 532 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 839.00 | | | 268 839.00 |
| |
| 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 | 991 554.00 | | 60 486.00 | 991 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 037 040.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 750 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 484.00 | 12 900.00 | 12 900.00 | 752 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 937.00 | | 47 586.00 | 235 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | | 3 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 663.00 | 42 178.00 | | 229 663.00 |
PE DEPRECIATION Total including other intangible assets | 58 712.00 | 11 500.00 | | 58 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 951.00 | 30 677.00 | | 170 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 564 828.00 | 564 828.00 | | 564 828.00 |
8D Social Security and Other Social Organizations | 612 814.00 | 612 814.00 | | 612 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 040.00 | 57 040.00 | | 57 040.00 |
8L Deferred income | 1 003 708.00 | 1 003 708.00 | | 1 003 708.00 |
UT Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
UX Other trade receivables | 1 727 788.00 | 1 727 788.00 | | 1 727 788.00 |
VG Loans with a maturity of up to one year at origin | 268 840.00 | 268 840.00 | | 268 840.00 |
VH Loans with a maturity of more than one year at origin | 32 853.00 | 24 583.00 | 8 270.00 | 32 853.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 25 096.00 | | | 25 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 359.00 | 593 359.00 | | 593 359.00 |
VS Prepaid expenses | 38 088.00 | 38 088.00 | | 38 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 767.00 | 2 359 235.00 | 1 532.00 | 2 360 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 836.00 | 2 532 566.00 | 8 270.00 | 2 540 836.00 |
