| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 708.00 | 5 708.00 | | 5 708.00 |
AP Buildings | 40 539.00 | 9 673.00 | 30 866.00 | 40 539.00 |
AR Technical installations, industrial equipment and tools | 38 463.00 | 14 240.00 | 24 223.00 | 38 463.00 |
AT Other tangible assets | 91 294.00 | 79 462.00 | 11 832.00 | 91 294.00 |
BH Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
BJ TOTAL (I) | 1 016 859.00 | 109 083.00 | 907 776.00 | 1 016 859.00 |
BX Customers and related accounts | 3 845 061.00 | | 3 845 061.00 | 3 845 061.00 |
BZ Other receivables | 1 530 436.00 | | 1 530 436.00 | 1 530 436.00 |
CF Cash and cash equivalents | 20 374.00 | | 20 374.00 | 20 374.00 |
CH Prepaid expenses | 12 116.00 | | 12 116.00 | 12 116.00 |
CJ TOTAL (II) | 5 407 987.00 | | 5 407 987.00 | 5 407 987.00 |
CO Grand total (0 to V) | 6 526 607.00 | 109 083.00 | 6 417 524.00 | 6 526 607.00 |
CU Other investments | 805 929.00 | | 805 929.00 | 805 929.00 |
CW Deferred expenses or loan issuance costs | 101 762.00 | | 101 762.00 | 101 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 893.00 | | | 714 893.00 |
DB Share, merger, contribution premiums, etc. | 430 143.00 | | | 430 143.00 |
DD Legal reserve (1) | 52 634.00 | | | 52 634.00 |
DG Other reserves | 214 993.00 | | | 214 993.00 |
DH Retained earnings | 84 652.00 | | | 84 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 656.00 | | | 9 656.00 |
DL TOTAL (I) | 1 506 971.00 | | | 1 506 971.00 |
DP Provisions for Risks | 439 096.00 | | | 439 096.00 |
DR TOTAL (IV) | 439 096.00 | | | 439 096.00 |
DS Convertible Bond Issues | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 862.00 | | | 608 862.00 |
DX Trade payables and related accounts | 361 920.00 | | | 361 920.00 |
DY Tax and social security liabilities | 963 581.00 | | | 963 581.00 |
EA Other liabilities | 37 095.00 | | | 37 095.00 |
EC TOTAL (IV) | 4 471 458.00 | | | 4 471 458.00 |
EE Grand total (I to V) | 6 417 524.00 | | | 6 417 524.00 |
EG Accrued income and payables due within one year | 4 471 458.00 | | | 4 471 458.00 |
| |
| 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 | 1 012 874.00 | | 3 985.00 | 1 012 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 854.00 | |
I4 DECREASES Grand Total | | | 1 016 859.00 | |
IO DECREASES Total including other intangible assets | | | 5 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 708.00 | | | 5 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 312.00 | | 3 985.00 | 166 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 854.00 | | | 840 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 334.00 | 27 749.00 | | 81 334.00 |
PE DEPRECIATION Total including other intangible assets | 5 708.00 | | | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 626.00 | 27 749.00 | | 75 626.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
VS Prepaid expenses | 5 387 613.00 | 5 387 613.00 | | 5 387 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 422 538.00 | 5 387 613.00 | 34 925.00 | 5 422 538.00 |
