| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 474 985.00 | 150 851.00 | 324 133.00 | 474 985.00 |
AR Technical installations, industrial equipment and tools | 18 332.00 | 15 763.00 | 2 568.00 | 18 332.00 |
AT Other tangible assets | 117 432.00 | 99 589.00 | 17 842.00 | 117 432.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 621 816.00 | 266 205.00 | 355 611.00 | 621 816.00 |
BT Goods | 7 198.00 | | 7 198.00 | 7 198.00 |
BX Customers and related accounts | 218 594.00 | | 218 594.00 | 218 594.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CD Marketable securities | 362 800.00 | | 362 800.00 | 362 800.00 |
CF Cash and cash equivalents | 112 434.00 | | 112 434.00 | 112 434.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 711 439.00 | | 711 439.00 | 711 439.00 |
CO Grand total (0 to V) | 1 333 256.00 | 266 205.00 | 1 067 051.00 | 1 333 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 149 595.00 | | | 149 595.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 99 752.00 | | | 99 752.00 |
DH Retained earnings | 4 640.00 | | | 4 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 993.00 | | | 282 993.00 |
DL TOTAL (I) | 571 632.00 | | | 571 632.00 |
DU Loans and Debts from Credit Institutions (3) | 343 740.00 | | | 343 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 245.00 | | | 49 245.00 |
DX Trade payables and related accounts | 17 102.00 | | | 17 102.00 |
DY Tax and social security liabilities | 81 175.00 | | | 81 175.00 |
EA Other liabilities | 4 154.00 | | | 4 154.00 |
EC TOTAL (IV) | 495 419.00 | | | 495 419.00 |
EE Grand total (I to V) | 1 067 051.00 | | | 1 067 051.00 |
EG Accrued income and payables due within one year | 184 530.00 | | | 184 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
| |
| 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 | 1 501.00 | 1 501.00 | | 1 501.00 |
8B Suppliers and Related Accounts | 17 103.00 | 17 103.00 | | 17 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 899.00 | 51 899.00 | | 51 899.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 343 432.00 | 32 543.00 | 139 137.00 | 343 432.00 |
VK Loans repaid during the year | 29 432.00 | | | 29 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 176.00 | 81 176.00 | | 81 176.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 067.00 | 222 862.00 | 6 205.00 | 229 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 419.00 | 184 530.00 | 139 137.00 | 495 419.00 |
