| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 705.00 | | 401 705.00 | 401 705.00 |
AJ Other Intangible Assets | 16 878.00 | 12 021.00 | 4 857.00 | 16 878.00 |
AP Buildings | 3 251.00 | 1 529.00 | 1 722.00 | 3 251.00 |
AT Other tangible assets | 236 168.00 | 134 366.00 | 101 803.00 | 236 168.00 |
BB Receivables related to investments | 5 625.00 | | 5 625.00 | 5 625.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 754 944.00 | 147 916.00 | 607 028.00 | 754 944.00 |
BX Customers and related accounts | 226 105.00 | 5 655.00 | 220 450.00 | 226 105.00 |
BZ Other receivables | 50 034.00 | | 50 034.00 | 50 034.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 66 570.00 | | 66 570.00 | 66 570.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 397 982.00 | 5 655.00 | 392 328.00 | 397 982.00 |
CO Grand total (0 to V) | 1 152 926.00 | 153 571.00 | 999 356.00 | 1 152 926.00 |
CU Other investments | 91 302.00 | | 91 302.00 | 91 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | | | 155 498.00 |
DB Share, merger, contribution premiums, etc. | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 15 550.00 | | | 15 550.00 |
DG Other reserves | 162 263.00 | | | 162 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 899.00 | | | 37 899.00 |
DK Regulated provisions | 513.00 | | | 513.00 |
DL TOTAL (I) | 417 457.00 | | | 417 457.00 |
DU Loans and Debts from Credit Institutions (3) | 278 605.00 | | | 278 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 809.00 | | | 18 809.00 |
DX Trade payables and related accounts | 60 837.00 | | | 60 837.00 |
DY Tax and social security liabilities | 208 012.00 | | | 208 012.00 |
EA Other liabilities | 15 635.00 | | | 15 635.00 |
EC TOTAL (IV) | 581 899.00 | | | 581 899.00 |
EE Grand total (I to V) | 999 356.00 | | | 999 356.00 |
EG Accrued income and payables due within one year | 389 306.00 | | | 389 306.00 |
| |
| 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 | 660 852.00 | | 105 408.00 | 660 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 942.00 | |
I4 DECREASES Grand Total | | 11 316.00 | 754 944.00 | |
IO DECREASES Total including other intangible assets | | | 418 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 316.00 | 239 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 583.00 | | | 418 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 629.00 | | 15 107.00 | 235 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | | 90 302.00 | 6 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 214.00 | 45 018.00 | 11 316.00 | 114 214.00 |
PE DEPRECIATION Total including other intangible assets | 8 753.00 | 3 268.00 | | 8 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 461.00 | 41 750.00 | 11 316.00 | 105 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 513.00 | | |
6T Receivables | 7 943.00 | | 2 288.00 | 7 943.00 |
7B Total provisions for depreciation | 7 943.00 | | 2 288.00 | 7 943.00 |
7C Grand total | 7 943.00 | 513.00 | 2 288.00 | 7 943.00 |
UE of which provisions and reversals: - Operating | | | 2 288.00 | |
UJ - Exceptional | | 513.00 | | |
| |
| 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 | 60 837.00 | 60 837.00 | | 60 837.00 |
8C Staff and Related Accounts | 76 496.00 | 76 496.00 | | 76 496.00 |
8D Social Security and Other Social Organizations | 56 836.00 | 56 836.00 | | 56 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 635.00 | 15 635.00 | | 15 635.00 |
UL Receivables related to investments | 5 625.00 | | | 5 625.00 |
UX Other trade receivables | 219 342.00 | | | 219 342.00 |
VA Doubtful or disputed receivables | 6 763.00 | | | 6 763.00 |
VB VAT | 8 866.00 | | | 8 866.00 |
VC Group and associates | 6 373.00 | | | 6 373.00 |
VH Loans with a maturity of more than one year at origin | 278 605.00 | 86 012.00 | 185 226.00 | 278 605.00 |
VI Group and Associates | 18 809.00 | 18 809.00 | | 18 809.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 72 722.00 | | | 72 722.00 |
VM Income taxes | 25 500.00 | | | 25 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 063.00 | 13 063.00 | | 13 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 295.00 | | | 9 295.00 |
VS Prepaid expenses | 5 274.00 | | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 038.00 | 274 650.00 | 12 388.00 | 287 038.00 |
VW VAT | 61 618.00 | 61 618.00 | | 61 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 899.00 | 389 306.00 | 185 226.00 | 581 899.00 |
