| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 691.00 | 383.00 | 308.00 | 691.00 |
AH Goodwill | 456 416.00 | | 456 416.00 | 456 416.00 |
AJ Other Intangible Assets | | | 6.00 | |
AT Other tangible assets | 173 814.00 | 115 610.00 | 58 203.00 | 173 814.00 |
BB Receivables related to investments | 16 140.00 | | 16 140.00 | 16 140.00 |
BH Other financial assets | 10 027.00 | | 10 027.00 | 10 027.00 |
BJ TOTAL (I) | 658 087.00 | 115 993.00 | 542 094.00 | 658 087.00 |
BN Goods in progress | 29 079.00 | | 29 079.00 | 29 079.00 |
BX Customers and related accounts | 320 452.00 | 2 086.00 | 318 366.00 | 320 452.00 |
BZ Other receivables | 17 047.00 | | 17 047.00 | 17 047.00 |
CD Marketable securities | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 173 978.00 | | 173 978.00 | 173 978.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 560 677.00 | 2 086.00 | 558 591.00 | 560 677.00 |
CO Grand total (0 to V) | 1 218 764.00 | 118 079.00 | 1 100 685.00 | 1 218 764.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
CR Shares due in more than one year | 2 497.00 | | | 2 497.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | 352 800.00 | | 352 800.00 |
DD Legal reserve (1) | 30 847.00 | 26 396.00 | | 30 847.00 |
DG Other reserves | 35 401.00 | 35 401.00 | | 35 401.00 |
DH Retained earnings | 142.00 | | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 078.00 | 89 012.00 | | 80 078.00 |
DL TOTAL (I) | 499 267.00 | 503 609.00 | | 499 267.00 |
DP Provisions for Risks | 3 000.00 | 1 500.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 1 500.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 470.00 | 32 245.00 | | 42 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 35 922.00 | | 775.00 |
DX Trade payables and related accounts | 65 363.00 | 13 795.00 | | 65 363.00 |
DY Tax and social security liabilities | 161 699.00 | 160 517.00 | | 161 699.00 |
EA Other liabilities | 2 802.00 | | | 2 802.00 |
EB Prepaid income (2) | 325 308.00 | 318 074.00 | | 325 308.00 |
EC TOTAL (IV) | 598 418.00 | 560 553.00 | | 598 418.00 |
EE Grand total (I to V) | 1 100 685.00 | 1 065 662.00 | | 1 100 685.00 |
EG Accrued income and payables due within one year | 576 067.00 | 542 084.00 | | 576 067.00 |
| |
| 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 | 651 566.00 | | 28 276.00 | 651 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 524.00 | 27 167.00 | |
I4 DECREASES Grand Total | | 21 754.00 | 658 087.00 | |
IO DECREASES Total including other intangible assets | | | 457 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 230.00 | 173 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 107.00 | | | 457 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 907.00 | | 27 136.00 | 161 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 552.00 | | 1 140.00 | 32 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 644.00 | 18 321.00 | 14 972.00 | 112 644.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 138.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 399.00 | 18 183.00 | 14 972.00 | 112 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 501.00 | 1 500.00 | | 1 501.00 |
7C Grand total | 1 500.00 | 1 500.00 | | 1 500.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
| |
| 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 | 775.00 | 775.00 | | 775.00 |
8B Suppliers and Related Accounts | 65 363.00 | 65 363.00 | | 65 363.00 |
8D Social Security and Other Social Organizations | 161 699.00 | 161 699.00 | | 161 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
8L Deferred income | 325 308.00 | 325 308.00 | | 325 308.00 |
UL Receivables related to investments | 16 140.00 | 1 140.00 | 15 000.00 | 16 140.00 |
UT Other financial assets | 10 027.00 | | 10 027.00 | 10 027.00 |
UX Other trade receivables | 320 452.00 | 317 954.00 | 2 497.00 | 320 452.00 |
VH Loans with a maturity of more than one year at origin | 42 470.00 | 20 120.00 | 22 351.00 | 42 470.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 778.00 | | | 14 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 047.00 | 17 047.00 | | 17 047.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 872.00 | 339 347.00 | 27 525.00 | 366 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 418.00 | 576 067.00 | 22 351.00 | 598 418.00 |
