| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 438.00 | 12 150.00 | 4 288.00 | 16 438.00 |
AH Goodwill | 76 134.00 | | 76 134.00 | 76 134.00 |
AR Technical installations, industrial equipment and tools | 885.00 | 885.00 | | 885.00 |
AT Other tangible assets | 296 806.00 | 147 745.00 | 149 061.00 | 296 806.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 19 305.00 | | 19 305.00 | 19 305.00 |
BJ TOTAL (I) | 409 676.00 | 160 780.00 | 248 896.00 | 409 676.00 |
BT Goods | 52 150.00 | | 52 150.00 | 52 150.00 |
BX Customers and related accounts | 183 821.00 | | 183 821.00 | 183 821.00 |
BZ Other receivables | 45 231.00 | | 45 231.00 | 45 231.00 |
CD Marketable securities | 76 859.00 | | 76 859.00 | 76 859.00 |
CF Cash and cash equivalents | 244 897.00 | | 244 897.00 | 244 897.00 |
CH Prepaid expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 612 782.00 | | 612 782.00 | 612 782.00 |
CO Grand total (0 to V) | 1 022 459.00 | 160 780.00 | 861 679.00 | 1 022 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 187 751.00 | | | 187 751.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 56 279.00 | | | 56 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 428.00 | | | 23 428.00 |
DL TOTAL (I) | 457 859.00 | | | 457 859.00 |
DU Loans and Debts from Credit Institutions (3) | 132 208.00 | | | 132 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 416.00 | | | 33 416.00 |
DX Trade payables and related accounts | 124 827.00 | | | 124 827.00 |
DY Tax and social security liabilities | 85 977.00 | | | 85 977.00 |
EA Other liabilities | 16 708.00 | | | 16 708.00 |
EB Prepaid income (2) | 10 681.00 | | | 10 681.00 |
EC TOTAL (IV) | 403 819.00 | | | 403 819.00 |
EE Grand total (I to V) | 861 679.00 | | | 861 679.00 |
EG Accrued income and payables due within one year | 331 109.00 | | | 331 109.00 |
| |
| 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 | 338 513.00 | | 77 531.00 | 338 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 413.00 | |
I4 DECREASES Grand Total | | 6 367.00 | 409 677.00 | |
IO DECREASES Total including other intangible assets | | | 92 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 367.00 | 297 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 872.00 | | 2 700.00 | 89 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 727.00 | | 74 331.00 | 229 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 913.00 | | 500.00 | 18 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 758.00 | 54 347.00 | 3 325.00 | 109 758.00 |
PE DEPRECIATION Total including other intangible assets | 10 050.00 | 2 100.00 | | 10 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 709.00 | 52 247.00 | 3 325.00 | 99 709.00 |
| |
| 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 | 124 827.00 | 124 827.00 | | 124 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 125.00 | 50 125.00 | | 50 125.00 |
8L Deferred income | 10 682.00 | 10 682.00 | | 10 682.00 |
UT Other financial assets | 19 305.00 | | 19 305.00 | 19 305.00 |
UX Other trade receivables | 183 821.00 | 183 821.00 | | 183 821.00 |
VH Loans with a maturity of more than one year at origin | 132 208.00 | 59 498.00 | 72 711.00 | 132 208.00 |
VJ Loans taken out during the year | 66 723.00 | | | 66 723.00 |
VK Loans repaid during the year | 80 809.00 | | | 80 809.00 |
VP Miscellaneous | 45 232.00 | 45 232.00 | | 45 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 977.00 | 85 977.00 | | 85 977.00 |
VS Prepaid expenses | 9 822.00 | 9 822.00 | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 180.00 | 238 875.00 | 19 305.00 | 258 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 820.00 | 331 109.00 | 72 711.00 | 403 820.00 |
