| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 482.00 | 15 168.00 | 7 315.00 | 22 482.00 |
AH Goodwill | 876 019.00 | | 876 019.00 | 876 019.00 |
AR Technical installations, industrial equipment and tools | 267 761.00 | 265 294.00 | 2 466.00 | 267 761.00 |
AT Other tangible assets | 149 236.00 | 125 811.00 | 23 425.00 | 149 236.00 |
BJ TOTAL (I) | 1 608 594.00 | 406 273.00 | 1 202 321.00 | 1 608 594.00 |
BX Customers and related accounts | 91 858.00 | 14 889.00 | 76 969.00 | 91 858.00 |
BZ Other receivables | 8 584.00 | | 8 584.00 | 8 584.00 |
CF Cash and cash equivalents | 115 022.00 | | 115 022.00 | 115 022.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 222 395.00 | 14 889.00 | 207 506.00 | 222 395.00 |
CO Grand total (0 to V) | 1 830 990.00 | 421 162.00 | 1 409 828.00 | 1 830 990.00 |
CU Other investments | 293 097.00 | | 293 097.00 | 293 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 501 741.00 | | | 501 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 604.00 | | | 97 604.00 |
DL TOTAL (I) | 654 345.00 | | | 654 345.00 |
DU Loans and Debts from Credit Institutions (3) | 555 705.00 | | | 555 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 24 678.00 | | | 24 678.00 |
DY Tax and social security liabilities | 166 730.00 | | | 166 730.00 |
EA Other liabilities | 8 074.00 | | | 8 074.00 |
EC TOTAL (IV) | 755 483.00 | | | 755 483.00 |
EE Grand total (I to V) | 1 409 828.00 | | | 1 409 828.00 |
| |
| 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 | 1 586 509.00 | | 22 085.00 | 1 586 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 097.00 | |
I4 DECREASES Grand Total | | | 1 608 594.00 | |
IO DECREASES Total including other intangible assets | | | 898 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 381.00 | | 3 120.00 | 895 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 311.00 | | 5 685.00 | 411 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 817.00 | | 13 280.00 | 279 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 656.00 | 19 617.00 | | 386 656.00 |
PE DEPRECIATION Total including other intangible assets | 9 591.00 | 5 577.00 | | 9 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 065.00 | 14 040.00 | | 377 065.00 |
| |
| 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 | 24 678.00 | 24 678.00 | | 24 678.00 |
8C Staff and Related Accounts | 116 108.00 | 116 108.00 | | 116 108.00 |
8D Social Security and Other Social Organizations | 33 330.00 | 33 330.00 | | 33 330.00 |
8E Income Taxes | 11 203.00 | 11 203.00 | | 11 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 074.00 | 8 074.00 | | 8 074.00 |
UX Other trade receivables | 91 858.00 | 91 858.00 | | 91 858.00 |
VH Loans with a maturity of more than one year at origin | 555 705.00 | 130 066.00 | 425 639.00 | 555 705.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VK Loans repaid during the year | 128 835.00 | | | 128 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 584.00 | 8 584.00 | | 8 584.00 |
VS Prepaid expenses | 6 932.00 | 6 932.00 | | 6 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 374.00 | 107 374.00 | | 107 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 483.00 | 329 843.00 | 425 639.00 | 755 483.00 |
