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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 705.00 | | 401 705.00 | 401 705.00 |
AJ Other Intangible Assets | 17 878.00 | 16 920.00 | 958.00 | 17 878.00 |
AP Buildings | 40 997.00 | 3 219.00 | 37 778.00 | 40 997.00 |
AT Other tangible assets | 276 178.00 | 188 476.00 | 87 702.00 | 276 178.00 |
BB Receivables related to investments | 5 625.00 | | 5 625.00 | 5 625.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 834 699.00 | 208 614.00 | 626 085.00 | 834 699.00 |
BX Customers and related accounts | 219 803.00 | 8 973.00 | 210 829.00 | 219 803.00 |
BZ Other receivables | 50 065.00 | | 50 065.00 | 50 065.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 82 400.00 | | 82 400.00 | 82 400.00 |
CH Prepaid expenses | 6 736.00 | | 6 736.00 | 6 736.00 |
CJ TOTAL (II) | 409 004.00 | 8 973.00 | 400 030.00 | 409 004.00 |
CO Grand total (0 to V) | 1 243 703.00 | 217 588.00 | 1 026 115.00 | 1 243 703.00 |
CU Other investments | 92 302.00 | | 92 302.00 | 92 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | | | 155 498.00 |
DB Share, merger, contribution premiums, etc. | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 15 550.00 | | | 15 550.00 |
DG Other reserves | 210 794.00 | | | 210 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 898.00 | | | 26 898.00 |
DK Regulated provisions | 2 633.00 | | | 2 633.00 |
DL TOTAL (I) | 457 107.00 | | | 457 107.00 |
DU Loans and Debts from Credit Institutions (3) | 221 130.00 | | | 221 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 712.00 | | | 35 712.00 |
DX Trade payables and related accounts | 33 076.00 | | | 33 076.00 |
DY Tax and social security liabilities | 266 801.00 | | | 266 801.00 |
EA Other liabilities | 12 288.00 | | | 12 288.00 |
EC TOTAL (IV) | 569 007.00 | | | 569 007.00 |
EE Grand total (I to V) | 1 026 115.00 | | | 1 026 115.00 |
EG Accrued income and payables due within one year | 413 963.00 | | | 413 963.00 |
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| 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 | 791 341.00 | | 75 989.00 | 791 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 942.00 | |
I4 DECREASES Grand Total | | 32 630.00 | 834 699.00 | |
IO DECREASES Total including other intangible assets | | | 419 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 630.00 | 317 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 583.00 | | 1 000.00 | 418 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 816.00 | | 74 989.00 | 274 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 942.00 | | | 97 942.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 799.00 | 44 446.00 | 32 630.00 | 196 799.00 |
PE DEPRECIATION Total including other intangible assets | 15 290.00 | 1 630.00 | | 15 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 509.00 | 42 816.00 | 32 630.00 | 181 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 573.00 | 1 060.00 | | 1 573.00 |
6T Receivables | 5 655.00 | 8 973.00 | 5 655.00 | 5 655.00 |
7B Total provisions for depreciation | 5 655.00 | 8 973.00 | 5 655.00 | 5 655.00 |
7C Grand total | 7 227.00 | 10 034.00 | 5 655.00 | 7 227.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 973.00 | 5 655.00 | |
UJ - Exceptional | | 1 060.00 | | |
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| 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 | 33 076.00 | 33 076.00 | | 33 076.00 |
8C Staff and Related Accounts | 98 805.00 | 98 805.00 | | 98 805.00 |
8D Social Security and Other Social Organizations | 93 753.00 | 93 753.00 | | 93 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 288.00 | 12 288.00 | | 12 288.00 |
UL Receivables related to investments | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 209 038.00 | 209 038.00 | | 209 038.00 |
VA Doubtful or disputed receivables | 10 765.00 | 10 765.00 | | 10 765.00 |
VB VAT | 10 752.00 | 10 752.00 | | 10 752.00 |
VH Loans with a maturity of more than one year at origin | 221 130.00 | 66 086.00 | 155 044.00 | 221 130.00 |
VI Group and Associates | 35 712.00 | 35 712.00 | | 35 712.00 |
VJ Loans taken out during the year | 87 376.00 | | | 87 376.00 |
VK Loans repaid during the year | 72 784.00 | | | 72 784.00 |
VM Income taxes | 36 466.00 | 36 466.00 | | 36 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
VS Prepaid expenses | 6 736.00 | 6 736.00 | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 229.00 | 276 604.00 | 5 625.00 | 282 229.00 |
VW VAT | 68 753.00 | 68 753.00 | | 68 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 007.00 | 413 963.00 | 155 044.00 | 569 007.00 |
