| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 600.00 | 8 600.00 | | 8 600.00 |
AT Other tangible assets | 157 960.00 | 55 161.00 | 102 799.00 | 157 960.00 |
BH Other financial assets | 77 815.00 | | 77 815.00 | 77 815.00 |
BJ TOTAL (I) | 4 726 766.00 | 63 761.00 | 4 663 005.00 | 4 726 766.00 |
BX Customers and related accounts | 566 624.00 | | 566 624.00 | 566 624.00 |
BZ Other receivables | 26 746.00 | | 26 746.00 | 26 746.00 |
CF Cash and cash equivalents | 592 183.00 | | 592 183.00 | 592 183.00 |
CH Prepaid expenses | 35 077.00 | | 35 077.00 | 35 077.00 |
CJ TOTAL (II) | 1 220 630.00 | | 1 220 630.00 | 1 220 630.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 947 397.00 | 63 761.00 | 5 883 636.00 | 5 947 397.00 |
CP Shares due in less than one year | 77 815.00 | | | 77 815.00 |
CU Other investments | 4 482 391.00 | | 4 482 391.00 | 4 482 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 370.00 | 57 370.00 | | 57 370.00 |
DB Share, merger, contribution premiums, etc. | 1 539 878.00 | 1 539 878.00 | | 1 539 878.00 |
DD Legal reserve (1) | 10 136.00 | 10 136.00 | | 10 136.00 |
DG Other reserves | 1 931 974.00 | 1 317 420.00 | | 1 931 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 452.00 | 1 214 554.00 | | 982 452.00 |
DL TOTAL (I) | 4 521 810.00 | 4 139 358.00 | | 4 521 810.00 |
DP Provisions for Risks | | 3 138.00 | | |
DR TOTAL (IV) | | 3 138.00 | | |
DU Loans and Debts from Credit Institutions (3) | 468 367.00 | 701 427.00 | | 468 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 035.00 | 436 420.00 | | 551 035.00 |
DX Trade payables and related accounts | 66 451.00 | 67 129.00 | | 66 451.00 |
DY Tax and social security liabilities | 275 126.00 | 147 758.00 | | 275 126.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 1 361 281.00 | 1 352 734.00 | | 1 361 281.00 |
ED (V) | 544.00 | | | 544.00 |
EE Grand total (I to V) | 5 883 636.00 | 5 495 231.00 | | 5 883 636.00 |
EG Accrued income and payables due within one year | 1 137 764.00 | 1 352 734.00 | | 1 137 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 593.00 | | 633.00 |
| |
| 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 | 4 711 208.00 | | 60 846.00 | 4 711 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560 206.00 | |
I4 DECREASES Grand Total | | 45 288.00 | 4 726 766.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 288.00 | 157 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 402.00 | | 60 846.00 | 142 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560 206.00 | | | 4 560 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 731.00 | 29 030.00 | | 34 731.00 |
PE DEPRECIATION Total including other intangible assets | 7 780.00 | 820.00 | | 7 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 951.00 | 28 210.00 | | 26 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
7C Grand total | 3 138.00 | | 3 138.00 | 3 138.00 |
UE of which provisions and reversals: - Operating | | | 1 838.00 | |
UJ - Exceptional | | | 1 300.00 | |
| |
| 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 | 76 800.00 | 76 800.00 | | 76 800.00 |
8B Suppliers and Related Accounts | 66 451.00 | 66 451.00 | | 66 451.00 |
8C Staff and Related Accounts | 38 345.00 | 38 345.00 | | 38 345.00 |
8D Social Security and Other Social Organizations | 80 406.00 | 80 406.00 | | 80 406.00 |
8E Income Taxes | 46 375.00 | 46 375.00 | | 46 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 77 815.00 | 77 815.00 | | 77 815.00 |
UX Other trade receivables | 566 624.00 | | | 566 624.00 |
VB VAT | 2 883.00 | | | 2 883.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 467 734.00 | 244 217.00 | 223 517.00 | 467 734.00 |
VI Group and Associates | 474 235.00 | 474 235.00 | | 474 235.00 |
VK Loans repaid during the year | 228 196.00 | | | 228 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 745.00 | 10 745.00 | | 10 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 864.00 | | | 23 864.00 |
VS Prepaid expenses | 35 077.00 | | | 35 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 263.00 | 706 263.00 | | 706 263.00 |
VW VAT | 99 254.00 | 99 254.00 | | 99 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 281.00 | 1 137 764.00 | 223 517.00 | 1 361 281.00 |
