| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 179.00 | 7 179.00 | | 7 179.00 |
AH Goodwill | 200 190.00 | | 200 190.00 | 200 190.00 |
AJ Other Intangible Assets | 336 115.00 | 212 557.00 | 123 558.00 | 336 115.00 |
AT Other tangible assets | 286 637.00 | 196 338.00 | 90 298.00 | 286 637.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 835 352.00 | 416 075.00 | 419 276.00 | 835 352.00 |
BP Services in progress | 78 141.00 | | 78 141.00 | 78 141.00 |
BX Customers and related accounts | 202 535.00 | | 202 535.00 | 202 535.00 |
BZ Other receivables | 61 543.00 | | 61 543.00 | 61 543.00 |
CF Cash and cash equivalents | 282 276.00 | | 282 276.00 | 282 276.00 |
CH Prepaid expenses | 13 934.00 | | 13 934.00 | 13 934.00 |
CJ TOTAL (II) | 638 429.00 | | 638 429.00 | 638 429.00 |
CO Grand total (0 to V) | 1 473 781.00 | 416 075.00 | 1 057 705.00 | 1 473 781.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 840.00 | | | 100 840.00 |
DB Share, merger, contribution premiums, etc. | 315 680.00 | | | 315 680.00 |
DD Legal reserve (1) | 6 761.00 | | | 6 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 656.00 | | | 88 656.00 |
DL TOTAL (I) | 511 938.00 | | | 511 938.00 |
DU Loans and Debts from Credit Institutions (3) | 189 443.00 | | | 189 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 980.00 | | | 72 980.00 |
DX Trade payables and related accounts | 39 059.00 | | | 39 059.00 |
DY Tax and social security liabilities | 199 195.00 | | | 199 195.00 |
EA Other liabilities | 45 087.00 | | | 45 087.00 |
EC TOTAL (IV) | 545 766.00 | | | 545 766.00 |
EE Grand total (I to V) | 1 057 705.00 | | | 1 057 705.00 |
EG Accrued income and payables due within one year | 421 427.00 | | | 421 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
| |
| 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 | 813 531.00 | | | 813 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229.00 | |
I4 DECREASES Grand Total | | | 835 352.00 | |
IO DECREASES Total including other intangible assets | | | 343 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 296.00 | | | 343 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 255.00 | | | 264 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 789.00 | | | 5 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 963.00 | 64 522.00 | 22 409.00 | 373 963.00 |
PE DEPRECIATION Total including other intangible assets | 200 373.00 | 19 365.00 | | 200 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 591.00 | 45 157.00 | 22 409.00 | 173 591.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 118 068.00 | 118 068.00 | | 118 068.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 202 535.00 | 202 535.00 | | 202 535.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 189 171.00 | 64 832.00 | 124 339.00 | 189 171.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 82 418.00 | | | 82 418.00 |
VP Miscellaneous | 61 543.00 | 61 543.00 | | 61 543.00 |
VS Prepaid expenses | 13 934.00 | 13 934.00 | | 13 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 241.00 | 278 012.00 | 229.00 | 278 241.00 |
