| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 978.00 | 2 287.00 | 33 691.00 | 35 978.00 |
AJ Other Intangible Assets | 24 978.00 | 21 392.00 | 3 586.00 | 24 978.00 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 713.00 | 770.00 | 1 483.00 |
AT Other tangible assets | 367 847.00 | 337 256.00 | 30 591.00 | 367 847.00 |
BD Other fixed assets | 13 116.00 | | 13 116.00 | 13 116.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 449 174.00 | 361 648.00 | 87 526.00 | 449 174.00 |
BX Customers and related accounts | 493 309.00 | | 493 309.00 | 493 309.00 |
BZ Other receivables | 75 927.00 | | 75 927.00 | 75 927.00 |
CD Marketable securities | 290 392.00 | | 290 392.00 | 290 392.00 |
CF Cash and cash equivalents | 2 116 202.00 | | 2 116 202.00 | 2 116 202.00 |
CH Prepaid expenses | 30 219.00 | | 30 219.00 | 30 219.00 |
CJ TOTAL (II) | 3 006 049.00 | | 3 006 049.00 | 3 006 049.00 |
CO Grand total (0 to V) | 3 455 223.00 | 361 648.00 | 3 093 575.00 | 3 455 223.00 |
CP Shares due in less than one year | 5 772.00 | | | 5 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 200.00 | 52 200.00 | | 52 200.00 |
DB Share, merger, contribution premiums, etc. | 770.00 | 770.00 | | 770.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DG Other reserves | 527 077.00 | 401 780.00 | | 527 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 407.00 | 125 296.00 | | 116 407.00 |
DK Regulated provisions | 3 296.00 | 2 355.00 | | 3 296.00 |
DL TOTAL (I) | 704 970.00 | 587 622.00 | | 704 970.00 |
DP Provisions for Risks | | 15 522.00 | | |
DR TOTAL (IV) | | 15 522.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 391.00 | 32 860.00 | | 20 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 5 129.00 | | 4 000.00 |
DX Trade payables and related accounts | 75 137.00 | 61 823.00 | | 75 137.00 |
DY Tax and social security liabilities | 320 307.00 | 415 439.00 | | 320 307.00 |
EA Other liabilities | 1 968 771.00 | 2 177 602.00 | | 1 968 771.00 |
EC TOTAL (IV) | 2 388 606.00 | 2 692 853.00 | | 2 388 606.00 |
EE Grand total (I to V) | 3 093 575.00 | 3 295 997.00 | | 3 093 575.00 |
EG Accrued income and payables due within one year | 2 380 999.00 | 2 672 462.00 | | 2 380 999.00 |
| |
| 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 | 470 808.00 | | 9 548.00 | 470 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 888.00 | |
I4 DECREASES Grand Total | | 31 183.00 | 449 173.00 | |
IO DECREASES Total including other intangible assets | | | 60 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 183.00 | 369 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 335.00 | | 4 621.00 | 56 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 588.00 | | 4 924.00 | 395 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 885.00 | | 3.00 | 18 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 703.00 | 16 036.00 | 31 091.00 | 376 703.00 |
PE DEPRECIATION Total including other intangible assets | 20 114.00 | 3 565.00 | | 20 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 589.00 | 12 471.00 | 31 091.00 | 356 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 355.00 | 1 104.00 | 163.00 | 2 355.00 |
5Z Total provisions for risks and expenses | 15 522.00 | | 15 522.00 | 15 522.00 |
7C Grand total | 17 877.00 | 1 104.00 | 15 685.00 | 17 877.00 |
UE of which provisions and reversals: - Operating | | | 15 522.00 | |
UJ - Exceptional | | 1 104.00 | 163.00 | |
| |
| 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 | 75 137.00 | 75 137.00 | | 75 137.00 |
8C Staff and Related Accounts | 121 683.00 | 121 683.00 | | 121 683.00 |
8D Social Security and Other Social Organizations | 93 797.00 | 93 797.00 | | 93 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968 771.00 | 1 968 771.00 | | 1 968 771.00 |
UT Other financial assets | 5 772.00 | 5 772.00 | | 5 772.00 |
UX Other trade receivables | 493 309.00 | | | 493 309.00 |
VB VAT | 4 759.00 | | | 4 759.00 |
VH Loans with a maturity of more than one year at origin | 20 391.00 | 12 784.00 | 7 606.00 | 20 391.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 12 469.00 | | | 12 469.00 |
VM Income taxes | 30 873.00 | | | 30 873.00 |
VN Other taxes, similar payments | 12 635.00 | | | 12 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 601.00 | 17 601.00 | | 17 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 660.00 | | | 27 660.00 |
VS Prepaid expenses | 30 219.00 | | | 30 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 227.00 | 605 227.00 | | 605 227.00 |
VW VAT | 87 226.00 | 87 226.00 | | 87 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 606.00 | 2 380 999.00 | 7 606.00 | 2 388 606.00 |
