| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 206.00 | 5 206.00 | | 5 206.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 415.00 | 977.00 | 1 392.00 |
AT Other tangible assets | 15 935.00 | 8 782.00 | 7 153.00 | 15 935.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 531 206.00 | 15 903.00 | 515 304.00 | 531 206.00 |
BX Customers and related accounts | 130 489.00 | 4 469.00 | 126 020.00 | 130 489.00 |
BZ Other receivables | 184 384.00 | | 184 384.00 | 184 384.00 |
CF Cash and cash equivalents | 270 749.00 | | 270 749.00 | 270 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 585 622.00 | 4 469.00 | 581 153.00 | 585 622.00 |
CO Grand total (0 to V) | 1 116 829.00 | 20 372.00 | 1 096 457.00 | 1 116 829.00 |
CU Other investments | 508 523.00 | 1 500.00 | 507 023.00 | 508 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 120.00 | 206 117.00 | | 209 120.00 |
DB Share, merger, contribution premiums, etc. | 138 344.00 | 121 347.00 | | 138 344.00 |
DD Legal reserve (1) | 20 612.00 | 5 763.00 | | 20 612.00 |
DG Other reserves | 189 201.00 | 109 495.00 | | 189 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 500.00 | 94 555.00 | | 223 500.00 |
DL TOTAL (I) | 780 776.00 | 537 277.00 | | 780 776.00 |
DU Loans and Debts from Credit Institutions (3) | 44 359.00 | 86 200.00 | | 44 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 861.00 | 93 152.00 | | 94 861.00 |
DX Trade payables and related accounts | 81 827.00 | 52 142.00 | | 81 827.00 |
DY Tax and social security liabilities | 92 113.00 | 79 545.00 | | 92 113.00 |
EA Other liabilities | 2 519.00 | 6 392.00 | | 2 519.00 |
EC TOTAL (IV) | 315 680.00 | 317 431.00 | | 315 680.00 |
EE Grand total (I to V) | 1 096 457.00 | 854 708.00 | | 1 096 457.00 |
| |
| 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 | 529 997.00 | | 3 860.00 | 529 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 673.00 | |
I4 DECREASES Grand Total | | 2 651.00 | 531 206.00 | |
IO DECREASES Total including other intangible assets | | | 5 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 651.00 | 17 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 206.00 | | | 5 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 418.00 | | 1 560.00 | 18 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 373.00 | | 2 300.00 | 506 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 803.00 | 4 745.00 | 1 146.00 | 10 803.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | | | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 597.00 | 4 745.00 | 1 146.00 | 5 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 627.00 | 842.00 | | 3 627.00 |
7B Total provisions for depreciation | 3 627.00 | 2 342.00 | | 3 627.00 |
7C Grand total | 3 627.00 | 2 342.00 | | 3 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 842.00 | | |
UG - Financial | | 1 500.00 | | |
| |
| 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 | 81 827.00 | 81 827.00 | | 81 827.00 |
8C Staff and Related Accounts | 28 729.00 | 28 729.00 | | 28 729.00 |
8D Social Security and Other Social Organizations | 27 920.00 | 27 920.00 | | 27 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 125 140.00 | | | 125 140.00 |
VA Doubtful or disputed receivables | 5 348.00 | | | 5 348.00 |
VB VAT | 13 772.00 | | | 13 772.00 |
VC Group and associates | 160 948.00 | | | 160 948.00 |
VH Loans with a maturity of more than one year at origin | 44 359.00 | 44 359.00 | | 44 359.00 |
VI Group and Associates | 94 861.00 | 94 861.00 | | 94 861.00 |
VK Loans repaid during the year | 41 370.00 | | | 41 370.00 |
VM Income taxes | 8 539.00 | | | 8 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 023.00 | 314 873.00 | 150.00 | 315 023.00 |
VW VAT | 34 337.00 | 34 337.00 | | 34 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 680.00 | 315 680.00 | | 315 680.00 |
