| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 777.00 | | 777.00 | 777.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AP Buildings | 109 699.00 | 53 525.00 | 56 173.00 | 109 699.00 |
AR Technical installations, industrial equipment and tools | 7 103.00 | 3 225.00 | 3 878.00 | 7 103.00 |
AT Other tangible assets | 251 596.00 | 144 469.00 | 107 127.00 | 251 596.00 |
BH Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
BJ TOTAL (I) | 719 006.00 | 201 219.00 | 517 787.00 | 719 006.00 |
BX Customers and related accounts | 127 960.00 | 12 269.00 | 115 691.00 | 127 960.00 |
BZ Other receivables | 72 506.00 | | 72 506.00 | 72 506.00 |
CD Marketable securities | 102 280.00 | | 102 280.00 | 102 280.00 |
CF Cash and cash equivalents | 130 285.00 | | 130 285.00 | 130 285.00 |
CH Prepaid expenses | 12 879.00 | | 12 879.00 | 12 879.00 |
CJ TOTAL (II) | 445 910.00 | 12 269.00 | 433 642.00 | 445 910.00 |
CO Grand total (0 to V) | 1 164 917.00 | 213 488.00 | 951 429.00 | 1 164 917.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040.00 | 2 040.00 | | 2 040.00 |
DB Share, merger, contribution premiums, etc. | 227 760.00 | 227 760.00 | | 227 760.00 |
DD Legal reserve (1) | 204.00 | 100.00 | | 204.00 |
DG Other reserves | 384 279.00 | 224 942.00 | | 384 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 801.00 | 159 441.00 | | 88 801.00 |
DL TOTAL (I) | 703 084.00 | 614 283.00 | | 703 084.00 |
DQ Provisions for Expenses | 8 164.00 | 8 164.00 | | 8 164.00 |
DR TOTAL (IV) | 8 164.00 | 8 164.00 | | 8 164.00 |
DU Loans and Debts from Credit Institutions (3) | 33 797.00 | 66 682.00 | | 33 797.00 |
DX Trade payables and related accounts | 67 204.00 | 70 715.00 | | 67 204.00 |
DY Tax and social security liabilities | 131 703.00 | 144 545.00 | | 131 703.00 |
EA Other liabilities | 7 477.00 | 7 391.00 | | 7 477.00 |
EC TOTAL (IV) | 240 181.00 | 289 334.00 | | 240 181.00 |
EE Grand total (I to V) | 951 429.00 | 911 781.00 | | 951 429.00 |
| |
| 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 | 682 471.00 | 36 536.00 | | 682 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 832.00 | |
I4 DECREASES Grand Total | | | 719 006.00 | |
IO DECREASES Total including other intangible assets | | | 338 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 777.00 | | | 338 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 862.00 | 36 536.00 | | 331 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 832.00 | | | 11 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 792.00 | 42 427.00 | | 158 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 792.00 | 42 427.00 | | 158 792.00 |
| |
| 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 | 8 164.00 | | | 8 164.00 |
7C Grand total | 8 164.00 | | | 8 164.00 |
| |
| 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 | 67 204.00 | 67 204.00 | | 67 204.00 |
8D Social Security and Other Social Organizations | 131 703.00 | 131 703.00 | | 131 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
UT Other financial assets | 11 832.00 | | | 11 832.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 32 504.00 | 20 030.00 | 12 474.00 | 32 504.00 |
VS Prepaid expenses | 12 879.00 | | | 12 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 177.00 | 213 345.00 | 11 832.00 | 225 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 181.00 | 227 707.00 | 12 474.00 | 240 181.00 |
