| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 005.00 | 44 452.00 | 10 553.00 | 55 005.00 |
AT Other tangible assets | 53 267.00 | 49 897.00 | 3 371.00 | 53 267.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 355 558.00 | 94 349.00 | 261 210.00 | 355 558.00 |
BX Customers and related accounts | 152 079.00 | | 152 079.00 | 152 079.00 |
BZ Other receivables | 36 680.00 | | 36 680.00 | 36 680.00 |
CF Cash and cash equivalents | 53 807.00 | | 53 807.00 | 53 807.00 |
CH Prepaid expenses | 23 580.00 | | 23 580.00 | 23 580.00 |
CJ TOTAL (II) | 266 147.00 | | 266 147.00 | 266 147.00 |
CO Grand total (0 to V) | 621 706.00 | 94 349.00 | 527 357.00 | 621 706.00 |
CS Evaluated investments - equity method | 246 736.00 | | 246 736.00 | 246 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 950.00 | 8 196.00 | | 5 950.00 |
DB Share, merger, contribution premiums, etc. | 132 936.00 | 91 910.00 | | 132 936.00 |
DD Legal reserve (1) | 1 145.00 | 1 145.00 | | 1 145.00 |
DG Other reserves | 46 327.00 | 201 514.00 | | 46 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 571.00 | 6 450.00 | | 8 571.00 |
DL TOTAL (I) | 194 930.00 | 309 215.00 | | 194 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 188.00 | 57 292.00 | | 100 188.00 |
DX Trade payables and related accounts | 67 357.00 | 37 412.00 | | 67 357.00 |
DY Tax and social security liabilities | 105 706.00 | 99 058.00 | | 105 706.00 |
EA Other liabilities | 39 663.00 | 48 040.00 | | 39 663.00 |
EB Prepaid income (2) | 19 513.00 | 17 706.00 | | 19 513.00 |
EC TOTAL (IV) | 332 427.00 | 259 508.00 | | 332 427.00 |
EE Grand total (I to V) | 527 357.00 | 568 723.00 | | 527 357.00 |
EG Accrued income and payables due within one year | 332 427.00 | 259 508.00 | | 332 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 747.00 | 8 779.00 | 6 178.00 | 91 747.00 |
PE DEPRECIATION Total including other intangible assets | 42 160.00 | 6 589.00 | 4 297.00 | 42 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 588.00 | 2 190.00 | 1 881.00 | 49 588.00 |
| |
| 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 | 67 357.00 | 67 357.00 | | 67 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 663.00 | 39 663.00 | | 39 663.00 |
8L Deferred income | 19 513.00 | 19 513.00 | | 19 513.00 |
UX Other trade receivables | 152 079.00 | 152 079.00 | | 152 079.00 |
VI Group and Associates | 100 188.00 | 100 188.00 | | 100 188.00 |
VP Miscellaneous | 36 680.00 | 36 680.00 | | 36 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 706.00 | 105 706.00 | | 105 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 309.00 | 188 759.00 | 550.00 | 189 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 427.00 | 332 427.00 | | 332 427.00 |
