| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 270.00 | 10 771.00 | 499.00 | 11 270.00 |
AH Goodwill | 152 449.00 | 91 469.00 | 60 980.00 | 152 449.00 |
AT Other tangible assets | 213 543.00 | 83 475.00 | 130 069.00 | 213 543.00 |
BH Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
BJ TOTAL (I) | 760 271.00 | 350 312.00 | 409 959.00 | 760 271.00 |
BX Customers and related accounts | 379 624.00 | | 379 624.00 | 379 624.00 |
BZ Other receivables | 155 087.00 | | 155 087.00 | 155 087.00 |
CF Cash and cash equivalents | 360 251.00 | | 360 251.00 | 360 251.00 |
CH Prepaid expenses | 7 917.00 | | 7 917.00 | 7 917.00 |
CJ TOTAL (II) | 902 880.00 | | 902 880.00 | 902 880.00 |
CO Grand total (0 to V) | 1 663 151.00 | 350 312.00 | 1 312 838.00 | 1 663 151.00 |
CU Other investments | 378 150.00 | 164 597.00 | 213 553.00 | 378 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 710.00 | | | 63 710.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 371.00 | | | 6 371.00 |
DG Other reserves | 186 092.00 | | | 186 092.00 |
DH Retained earnings | -35 350.00 | | | -35 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 992.00 | | | 299 992.00 |
DL TOTAL (I) | 520 824.00 | | | 520 824.00 |
DQ Provisions for Expenses | 50 725.00 | | | 50 725.00 |
DR TOTAL (IV) | 50 725.00 | | | 50 725.00 |
DU Loans and Debts from Credit Institutions (3) | 41 330.00 | | | 41 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 188 109.00 | | | 188 109.00 |
DY Tax and social security liabilities | 248 134.00 | | | 248 134.00 |
EA Other liabilities | 263 689.00 | | | 263 689.00 |
EC TOTAL (IV) | 741 290.00 | | | 741 290.00 |
EE Grand total (I to V) | 1 312 838.00 | | | 1 312 838.00 |
EG Accrued income and payables due within one year | 741 290.00 | | | 741 290.00 |
| |
| 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 | 598 470.00 | | 190 510.00 | 598 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 140.00 | 383 008.00 | |
I4 DECREASES Grand Total | | 28 709.00 | 760 271.00 | |
IO DECREASES Total including other intangible assets | | 3 465.00 | 163 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 104.00 | 213 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 070.00 | | 92 114.00 | 75 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 700.00 | | 97 947.00 | 134 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 700.00 | | 448.00 | 388 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 445.00 | 33 361.00 | 22 559.00 | 83 445.00 |
PE DEPRECIATION Total including other intangible assets | 14 090.00 | 146.00 | 3 465.00 | 14 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 354.00 | 33 215.00 | 19 094.00 | 69 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 50 725.00 | | |
6A on fixed assets – intangible | | 91 469.00 | | |
7B Total provisions for depreciation | | 256 066.00 | | |
7C Grand total | | 306 791.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 844.00 | | |
UG - Financial | | 164 597.00 | | |
| |
| 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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 188 109.00 | 188 109.00 | | 188 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 689.00 | 263 689.00 | | 263 689.00 |
VG Loans with a maturity of up to one year at origin | 41 330.00 | 41 330.00 | | 41 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 134.00 | 248 134.00 | | 248 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 487.00 | 542 629.00 | 4 859.00 | 547 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 290.00 | 741 290.00 | | 741 290.00 |
