| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 144 500.00 | | 144 500.00 | 144 500.00 |
AP Buildings | 65 593.00 | 23 240.00 | 42 353.00 | 65 593.00 |
AR Technical installations, industrial equipment and tools | 5 442.00 | 4 177.00 | 1 265.00 | 5 442.00 |
AT Other tangible assets | 231 270.00 | 171 225.00 | 60 045.00 | 231 270.00 |
BJ TOTAL (I) | 449 546.00 | 200 872.00 | 248 674.00 | 449 546.00 |
BX Customers and related accounts | 187 569.00 | | 187 569.00 | 187 569.00 |
BZ Other receivables | 32 068.00 | | 32 068.00 | 32 068.00 |
CD Marketable securities | 118 000.00 | | 118 000.00 | 118 000.00 |
CF Cash and cash equivalents | 83 597.00 | | 83 597.00 | 83 597.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 423 390.00 | | 423 390.00 | 423 390.00 |
CO Grand total (0 to V) | 872 936.00 | 200 872.00 | 672 063.00 | 872 936.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 6 596.00 | | | 6 596.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 379 887.00 | | | 379 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 442.00 | | | 74 442.00 |
DL TOTAL (I) | 474 124.00 | | | 474 124.00 |
DU Loans and Debts from Credit Institutions (3) | 54 366.00 | | | 54 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 20 942.00 | | | 20 942.00 |
DY Tax and social security liabilities | 122 494.00 | | | 122 494.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 197 939.00 | | | 197 939.00 |
EE Grand total (I to V) | 672 063.00 | | | 672 063.00 |
EG Accrued income and payables due within one year | 161 750.00 | | | 161 750.00 |
| |
| 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 | 458 884.00 | | 13 436.00 | 458 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 22 774.00 | 449 546.00 | |
IO DECREASES Total including other intangible assets | | | 146 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 774.00 | 302 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 730.00 | | | 146 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 653.00 | | 13 427.00 | 311 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 9.00 | 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 980.00 | 39 565.00 | 17 673.00 | 178 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 750.00 | 39 565.00 | 17 673.00 | 176 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 47.00 | |
7C Grand total | | | 47.00 | |
| |
| 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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 20 942.00 | 20 942.00 | | 20 942.00 |
8C Staff and Related Accounts | 50 268.00 | 50 268.00 | | 50 268.00 |
8D Social Security and Other Social Organizations | 64 266.00 | 64 266.00 | | 64 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 187 569.00 | | | 187 569.00 |
UY Staff and related accounts | 4 760.00 | | | 4 760.00 |
VB VAT | 2 753.00 | | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 54 366.00 | 18 177.00 | 36 189.00 | 54 366.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 39 706.00 | | | 39 706.00 |
VM Income taxes | 10 911.00 | | | 10 911.00 |
VP Miscellaneous | 6 491.00 | | | 6 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 153.00 | | | 7 153.00 |
VS Prepaid expenses | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 793.00 | 221 793.00 | | 221 793.00 |
VW VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 939.00 | 161 750.00 | 36 189.00 | 197 939.00 |
