| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 578.00 | 17 578.00 | | 17 578.00 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 1 834.00 | 958.00 | 876.00 | 1 834.00 |
AT Other tangible assets | 333 384.00 | 89 782.00 | 243 602.00 | 333 384.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 15 923.00 | | 15 923.00 | 15 923.00 |
BJ TOTAL (I) | 1 146 828.00 | 108 318.00 | 1 038 511.00 | 1 146 828.00 |
BP Services in progress | 82 038.00 | | 82 038.00 | 82 038.00 |
BX Customers and related accounts | 229 844.00 | 51 024.00 | 178 821.00 | 229 844.00 |
BZ Other receivables | 111 004.00 | | 111 004.00 | 111 004.00 |
CF Cash and cash equivalents | 921 792.00 | | 921 792.00 | 921 792.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 1 347 090.00 | 51 024.00 | 1 296 066.00 | 1 347 090.00 |
CO Grand total (0 to V) | 2 493 918.00 | 159 341.00 | 2 334 577.00 | 2 493 918.00 |
CU Other investments | 686 027.00 | | 686 027.00 | 686 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | | | 26 500.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 1 629 136.00 | | | 1 629 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 940.00 | | | 209 940.00 |
DL TOTAL (I) | 1 871 674.00 | | | 1 871 674.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 568.00 | | | 10 568.00 |
DX Trade payables and related accounts | 288 154.00 | | | 288 154.00 |
DY Tax and social security liabilities | 161 469.00 | | | 161 469.00 |
EA Other liabilities | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 462 903.00 | | | 462 903.00 |
EE Grand total (I to V) | 2 334 577.00 | | | 2 334 577.00 |
EG Accrued income and payables due within one year | 462 903.00 | | | 462 903.00 |
| |
| 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 | 1 067 778.00 | | 141 664.00 | 1 067 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 950.00 | |
I4 DECREASES Grand Total | | 62 614.00 | 1 146 828.00 | |
IO DECREASES Total including other intangible assets | | | 106 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 614.00 | 338 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 760.00 | | | 106 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 117.00 | | 141 614.00 | 259 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 900.00 | | 50.00 | 701 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 111.00 | 43 878.00 | 22 672.00 | 87 111.00 |
PE DEPRECIATION Total including other intangible assets | 17 578.00 | | | 17 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 534.00 | 43 878.00 | 22 672.00 | 69 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 024.00 | | | 51 024.00 |
7B Total provisions for depreciation | 51 024.00 | | | 51 024.00 |
7C Grand total | 51 024.00 | | | 51 024.00 |
| |
| 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 | 288 154.00 | 288 154.00 | | 288 154.00 |
8C Staff and Related Accounts | 18 792.00 | 18 792.00 | | 18 792.00 |
8D Social Security and Other Social Organizations | 46 068.00 | 46 068.00 | | 46 068.00 |
8E Income Taxes | 17 518.00 | 17 518.00 | | 17 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 15 923.00 | | | 15 923.00 |
UX Other trade receivables | 174 459.00 | | | 174 459.00 |
VA Doubtful or disputed receivables | 55 386.00 | | | 55 386.00 |
VB VAT | 42 310.00 | | | 42 310.00 |
VC Group and associates | 50 240.00 | | | 50 240.00 |
VH Loans with a maturity of more than one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 10 568.00 | 10 568.00 | | 10 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 615.00 | 6 615.00 | | 6 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 454.00 | | | 18 454.00 |
VS Prepaid expenses | 2 412.00 | | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 184.00 | 343 261.00 | 15 923.00 | 359 184.00 |
VW VAT | 72 476.00 | 72 476.00 | | 72 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 903.00 | 462 903.00 | | 462 903.00 |
