| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 692.00 | 2 692.00 | | 2 692.00 |
AH Goodwill | 342 020.00 | | 342 020.00 | 342 020.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 587.00 | 829.00 | 1 416.00 |
AT Other tangible assets | 116 759.00 | 85 967.00 | 30 793.00 | 116 759.00 |
AV Fixed assets in progress | 24 140.00 | | 24 140.00 | 24 140.00 |
BD Other fixed assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 498 145.00 | 89 246.00 | 408 899.00 | 498 145.00 |
BX Customers and related accounts | 4 868.00 | | 4 868.00 | 4 868.00 |
BZ Other receivables | 15 278.00 | | 15 278.00 | 15 278.00 |
CD Marketable securities | 871.00 | 459.00 | 412.00 | 871.00 |
CF Cash and cash equivalents | 975 112.00 | | 975 112.00 | 975 112.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 998 046.00 | 459.00 | 997 587.00 | 998 046.00 |
CO Grand total (0 to V) | 1 496 191.00 | 89 705.00 | 1 406 486.00 | 1 496 191.00 |
CU Other investments | 5 360.00 | | 5 360.00 | 5 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 229 925.00 | 212 582.00 | | 229 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 727.00 | 52 343.00 | | 69 727.00 |
DL TOTAL (I) | 308 037.00 | 273 310.00 | | 308 037.00 |
DP Provisions for Risks | 23 943.00 | 24 210.00 | | 23 943.00 |
DR TOTAL (IV) | 23 943.00 | 24 210.00 | | 23 943.00 |
DU Loans and Debts from Credit Institutions (3) | 89 600.00 | 130 612.00 | | 89 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 889.00 | 10 272.00 | | 36 889.00 |
DX Trade payables and related accounts | 23 566.00 | 21 254.00 | | 23 566.00 |
DY Tax and social security liabilities | 112 428.00 | 102 235.00 | | 112 428.00 |
DZ Fixed asset liabilities and related accounts | 7 278.00 | 23 470.00 | | 7 278.00 |
EA Other liabilities | 804 745.00 | 572 195.00 | | 804 745.00 |
EC TOTAL (IV) | 1 074 506.00 | 860 037.00 | | 1 074 506.00 |
EE Grand total (I to V) | 1 406 486.00 | 1 157 557.00 | | 1 406 486.00 |
| |
| 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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 23 566.00 | 23 566.00 | | 23 566.00 |
8C Staff and Related Accounts | 32 409.00 | 32 409.00 | | 32 409.00 |
8D Social Security and Other Social Organizations | 59 942.00 | 59 942.00 | | 59 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 745.00 | 804 745.00 | | 804 745.00 |
UT Other financial assets | 2 479.00 | 2 479.00 | | 2 479.00 |
UX Other trade receivables | 4 868.00 | 4 868.00 | | 4 868.00 |
VB VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VC Group and associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 89 602.00 | 79 948.00 | 9 654.00 | 89 602.00 |
VI Group and Associates | 36 802.00 | 36 802.00 | | 36 802.00 |
VJ Loans taken out during the year | 23 505.00 | | | 23 505.00 |
VK Loans repaid during the year | 64 514.00 | | | 64 514.00 |
VM Income taxes | 6 934.00 | 6 934.00 | | 6 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 542.00 | 24 542.00 | | 24 542.00 |
VW VAT | 17 521.00 | 17 521.00 | | 17 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 507.00 | 1 064 853.00 | 9 654.00 | 1 074 507.00 |
