| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 882 490.00 | 1 137 191.00 | 745 299.00 | 1 882 490.00 |
AJ Other Intangible Assets | 16 123.00 | 4 633.00 | 11 490.00 | 16 123.00 |
AT Other tangible assets | 278 879.00 | 89 857.00 | 189 023.00 | 278 879.00 |
BH Other financial assets | 61 559.00 | | 61 559.00 | 61 559.00 |
BJ TOTAL (I) | 2 239 053.00 | 1 231 683.00 | 1 007 370.00 | 2 239 053.00 |
BX Customers and related accounts | 1 221 840.00 | 12 019.00 | 1 209 822.00 | 1 221 840.00 |
BZ Other receivables | 175 493.00 | | 175 493.00 | 175 493.00 |
CF Cash and cash equivalents | 632 525.00 | | 632 525.00 | 632 525.00 |
CH Prepaid expenses | 55 786.00 | | 55 786.00 | 55 786.00 |
CJ TOTAL (II) | 2 085 645.00 | 12 019.00 | 2 073 626.00 | 2 085 645.00 |
CO Grand total (0 to V) | 4 324 698.00 | 1 243 702.00 | 3 080 996.00 | 4 324 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 289.00 | | | 141 289.00 |
DB Share, merger, contribution premiums, etc. | 798 720.00 | | | 798 720.00 |
DD Legal reserve (1) | 14 080.00 | | | 14 080.00 |
DG Other reserves | 42 676.00 | | | 42 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 843.00 | | | 516 843.00 |
DL TOTAL (I) | 1 513 604.00 | | | 1 513 604.00 |
DU Loans and Debts from Credit Institutions (3) | 607 108.00 | | | 607 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 871.00 | | | 35 871.00 |
DX Trade payables and related accounts | 246 442.00 | | | 246 442.00 |
DY Tax and social security liabilities | 595 853.00 | | | 595 853.00 |
EA Other liabilities | 82 118.00 | | | 82 118.00 |
EC TOTAL (IV) | 1 567 392.00 | | | 1 567 392.00 |
EE Grand total (I to V) | 3 080 996.00 | | | 3 080 996.00 |
EG Accrued income and payables due within one year | 1 064 676.00 | | | 1 064 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 108.00 | | | 2 108.00 |
| |
| 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 | 1 875 985.00 | | 374 918.00 | 1 875 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 850.00 | 61 559.00 | |
I4 DECREASES Grand Total | | 11 850.00 | 2 239 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 898 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562 235.00 | | 336 380.00 | 1 562 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 941.00 | | 36 938.00 | 241 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 809.00 | | 1 600.00 | 71 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000 793.00 | 230 890.00 | | 1 000 793.00 |
PE DEPRECIATION Total including other intangible assets | 949 109.00 | 192 716.00 | | 949 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 683.00 | 38 173.00 | | 51 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 019.00 | | |
7B Total provisions for depreciation | | 12 019.00 | | |
7C Grand total | | 12 019.00 | | |
| |
| 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 | 246 442.00 | 246 442.00 | | 246 442.00 |
8C Staff and Related Accounts | 128 288.00 | 128 288.00 | | 128 288.00 |
8D Social Security and Other Social Organizations | 211 746.00 | 211 746.00 | | 211 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 118.00 | 82 118.00 | | 82 118.00 |
UT Other financial assets | 61 559.00 | 1 600.00 | 59 959.00 | 61 559.00 |
UX Other trade receivables | 1 209 822.00 | 1 209 822.00 | | 1 209 822.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 14 422.00 | 14 422.00 | | 14 422.00 |
VB VAT | 22 629.00 | 22 629.00 | | 22 629.00 |
VH Loans with a maturity of more than one year at origin | 607 108.00 | 108 608.00 | 479 000.00 | 607 108.00 |
VI Group and Associates | 56 887.00 | 56 887.00 | | 56 887.00 |
VM Income taxes | 121 617.00 | 121 617.00 | | 121 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 230.00 | 9 230.00 | | 9 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 747.00 | 28 747.00 | | 28 747.00 |
VS Prepaid expenses | 55 786.00 | 55 786.00 | | 55 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 083.00 | 1 457 124.00 | 59 959.00 | 1 517 083.00 |
VW VAT | 225 573.00 | 225 573.00 | | 225 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 392.00 | 1 068 892.00 | 479 000.00 | 1 567 392.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
