| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 178.00 | 21 102.00 | 75.00 | 21 178.00 |
AH Goodwill | 412 622.00 | | 412 622.00 | 412 622.00 |
AR Technical installations, industrial equipment and tools | 4 524.00 | 3 101.00 | 1 423.00 | 4 524.00 |
AT Other tangible assets | 222 868.00 | 133 284.00 | 89 583.00 | 222 868.00 |
BD Other fixed assets | 311 343.00 | | 311 343.00 | 311 343.00 |
BH Other financial assets | 13 224.00 | | 13 224.00 | 13 224.00 |
BJ TOTAL (I) | 985 762.00 | 157 488.00 | 828 273.00 | 985 762.00 |
BX Customers and related accounts | 395 940.00 | | 395 940.00 | 395 940.00 |
BZ Other receivables | 46 532.00 | | 46 532.00 | 46 532.00 |
CD Marketable securities | 350 410.00 | | 350 410.00 | 350 410.00 |
CF Cash and cash equivalents | 1 149 777.00 | | 1 149 777.00 | 1 149 777.00 |
CH Prepaid expenses | 62 116.00 | | 62 116.00 | 62 116.00 |
CJ TOTAL (II) | 2 004 777.00 | | 2 004 777.00 | 2 004 777.00 |
CO Grand total (0 to V) | 2 990 539.00 | 157 488.00 | 2 833 050.00 | 2 990 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 690.00 | 2 153 690.00 | | 2 153 690.00 |
DD Legal reserve (1) | 215 369.00 | 181 808.00 | | 215 369.00 |
DG Other reserves | 227 641.00 | 189 436.00 | | 227 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 672.00 | 71 765.00 | | -90 672.00 |
DL TOTAL (I) | 2 506 028.00 | 2 596 700.00 | | 2 506 028.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 158.00 | | 44.00 |
DX Trade payables and related accounts | 122 471.00 | 129 290.00 | | 122 471.00 |
DY Tax and social security liabilities | 185 593.00 | 255 010.00 | | 185 593.00 |
EA Other liabilities | 18 912.00 | 15 598.00 | | 18 912.00 |
EC TOTAL (IV) | 327 022.00 | 400 057.00 | | 327 022.00 |
EE Grand total (I to V) | 2 833 050.00 | 2 996 758.00 | | 2 833 050.00 |
EG Accrued income and payables due within one year | 327 022.00 | 400 057.00 | | 327 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158.00 | | |
| |
| 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 | 986 260.00 | | 45 991.00 | 986 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 689.00 | 324 569.00 | |
I4 DECREASES Grand Total | | 46 489.00 | 985 762.00 | |
IO DECREASES Total including other intangible assets | | | 433 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 800.00 | 227 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 428.00 | | 373.00 | 433 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 575.00 | | 45 618.00 | 226 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 258.00 | | | 326 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 345.00 | 42 882.00 | 37 738.00 | 152 345.00 |
PE DEPRECIATION Total including other intangible assets | 20 181.00 | 922.00 | | 20 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 163.00 | 41 960.00 | 37 738.00 | 132 163.00 |
| |
| 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 | 122 472.00 | 122 472.00 | | 122 472.00 |
8D Social Security and Other Social Organizations | 185 593.00 | 185 593.00 | | 185 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 912.00 | 18 912.00 | | 18 912.00 |
UT Other financial assets | 13 225.00 | | 13 225.00 | 13 225.00 |
UX Other trade receivables | 395 940.00 | 395 940.00 | | 395 940.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 533.00 | 46 533.00 | | 46 533.00 |
VS Prepaid expenses | 62 117.00 | 62 117.00 | | 62 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 815.00 | 504 590.00 | 13 225.00 | 517 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 023.00 | 327 023.00 | | 327 023.00 |
