| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 072.00 | 240.00 | 44 832.00 | 45 072.00 |
AH Goodwill | 36 690.00 | | 36 690.00 | 36 690.00 |
AT Other tangible assets | 159 587.00 | 72 541.00 | 87 046.00 | 159 587.00 |
BH Other financial assets | 38 090.00 | | 38 090.00 | 38 090.00 |
BJ TOTAL (I) | 323 676.00 | 72 781.00 | 250 895.00 | 323 676.00 |
BX Customers and related accounts | 1 817 504.00 | 20 400.00 | 1 797 104.00 | 1 817 504.00 |
BZ Other receivables | 659 169.00 | | 659 169.00 | 659 169.00 |
CF Cash and cash equivalents | 548 117.00 | | 548 117.00 | 548 117.00 |
CH Prepaid expenses | 15 297.00 | | 15 297.00 | 15 297.00 |
CJ TOTAL (II) | 3 040 088.00 | 20 400.00 | 3 019 688.00 | 3 040 088.00 |
CO Grand total (0 to V) | 3 363 764.00 | 93 181.00 | 3 270 583.00 | 3 363 764.00 |
CR Shares due in more than one year | 24 480.00 | | | 24 480.00 |
CS Evaluated investments - equity method | 44 238.00 | | 44 238.00 | 44 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 381 277.00 | 224 434.00 | | 381 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 766.00 | 315 844.00 | | 571 766.00 |
DL TOTAL (I) | 1 063 044.00 | 641 277.00 | | 1 063 044.00 |
DP Provisions for Risks | 96 050.00 | 139 883.00 | | 96 050.00 |
DR TOTAL (IV) | 96 050.00 | 139 883.00 | | 96 050.00 |
DU Loans and Debts from Credit Institutions (3) | 804 648.00 | 667 729.00 | | 804 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | | | 1 125.00 |
DX Trade payables and related accounts | 788 391.00 | 878 330.00 | | 788 391.00 |
DY Tax and social security liabilities | 462 300.00 | 538 303.00 | | 462 300.00 |
EA Other liabilities | 55 025.00 | 5 400.00 | | 55 025.00 |
EC TOTAL (IV) | 2 111 489.00 | 2 089 762.00 | | 2 111 489.00 |
EE Grand total (I to V) | 3 270 583.00 | 2 870 922.00 | | 3 270 583.00 |
EG Accrued income and payables due within one year | 1 513 394.00 | 1 521 590.00 | | 1 513 394.00 |
| |
| 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 | 260 687.00 | | 116 504.00 | 260 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 106.00 | 82 327.00 | |
I4 DECREASES Grand Total | | 53 515.00 | 323 676.00 | |
IO DECREASES Total including other intangible assets | | | 81 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 409.00 | 159 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 930.00 | | 44 832.00 | 36 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 028.00 | | 43 968.00 | 167 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 729.00 | | 27 704.00 | 56 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 399.00 | 41 003.00 | 27 621.00 | 59 399.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 159.00 | 41 003.00 | 27 621.00 | 59 159.00 |
| |
| 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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 788 391.00 | 788 391.00 | | 788 391.00 |
8C Staff and Related Accounts | 32 492.00 | 32 492.00 | | 32 492.00 |
8D Social Security and Other Social Organizations | 77 296.00 | 77 296.00 | | 77 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 38 090.00 | | 38 090.00 | 38 090.00 |
UX Other trade receivables | 1 793 024.00 | 1 793 024.00 | | 1 793 024.00 |
VA Doubtful or disputed receivables | 24 480.00 | | 24 480.00 | 24 480.00 |
VB VAT | 196 857.00 | 196 857.00 | | 196 857.00 |
VC Group and associates | 292 782.00 | 292 782.00 | | 292 782.00 |
VH Loans with a maturity of more than one year at origin | 804 648.00 | 206 552.00 | 598 096.00 | 804 648.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VJ Loans taken out during the year | 235 121.00 | | | 235 121.00 |
VK Loans repaid during the year | 99 557.00 | | | 99 557.00 |
VM Income taxes | 109 638.00 | 109 638.00 | | 109 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 188.00 | 20 188.00 | | 20 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 714.00 | 57 714.00 | | 57 714.00 |
VS Prepaid expenses | 15 297.00 | 15 297.00 | | 15 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 060.00 | 2 467 491.00 | 62 570.00 | 2 530 060.00 |
VW VAT | 332 324.00 | 332 324.00 | | 332 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 489.00 | 1 513 394.00 | 598 096.00 | 2 111 489.00 |
Z1 Receivables representing loaned securities | 2 178.00 | 2 178.00 | | 2 178.00 |
