| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 123 228.00 | | 123 228.00 | 123 228.00 |
AP Buildings | 40 293.00 | 37 167.00 | 3 126.00 | 40 293.00 |
AR Technical installations, industrial equipment and tools | 26 587.00 | 26 587.00 | | 26 587.00 |
AT Other tangible assets | 240 938.00 | 153 558.00 | 87 380.00 | 240 938.00 |
BH Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
BJ TOTAL (I) | 453 187.00 | 224 313.00 | 228 874.00 | 453 187.00 |
BT Goods | 20 688.00 | | 20 688.00 | 20 688.00 |
BX Customers and related accounts | 351 579.00 | 67 843.00 | 283 736.00 | 351 579.00 |
BZ Other receivables | 24 367.00 | | 24 367.00 | 24 367.00 |
CD Marketable securities | 191 748.00 | | 191 748.00 | 191 748.00 |
CF Cash and cash equivalents | 96 493.00 | | 96 493.00 | 96 493.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 687 353.00 | 67 843.00 | 619 510.00 | 687 353.00 |
CO Grand total (0 to V) | 1 140 540.00 | 292 156.00 | 848 384.00 | 1 140 540.00 |
CP Shares due in less than one year | 9 141.00 | | | 9 141.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 500 339.00 | 500 339.00 | | 500 339.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 090.00 | 71 270.00 | | 44 090.00 |
DL TOTAL (I) | 612 052.00 | 639 232.00 | | 612 052.00 |
DU Loans and Debts from Credit Institutions (3) | 12 454.00 | 49 717.00 | | 12 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 1 574.00 | | 847.00 |
DX Trade payables and related accounts | 116 983.00 | 131 334.00 | | 116 983.00 |
DY Tax and social security liabilities | 106 049.00 | 86 183.00 | | 106 049.00 |
EC TOTAL (IV) | 236 333.00 | 268 808.00 | | 236 333.00 |
EE Grand total (I to V) | 848 384.00 | 908 040.00 | | 848 384.00 |
EG Accrued income and payables due within one year | 236 333.00 | 256 355.00 | | 236 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 181.00 | 39 131.00 | | 185 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 855.00 | 2 145.00 | | 4 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 326.00 | 36 986.00 | | 180 326.00 |
| |
| 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 | 116 983.00 | 116 983.00 | | 116 983.00 |
8D Social Security and Other Social Organizations | 106 049.00 | 106 049.00 | | 106 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 9 141.00 | 9 141.00 | | 9 141.00 |
VH Loans with a maturity of more than one year at origin | 12 454.00 | 12 454.00 | | 12 454.00 |
VS Prepaid expenses | 378 424.00 | 378 424.00 | | 378 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 565.00 | 387 565.00 | | 387 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 333.00 | 236 333.00 | | 236 333.00 |
