| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 171.00 | 19 171.00 | | 19 171.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 2 259.00 | 1 651.00 | 608.00 | 2 259.00 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 337 353.00 | 188 888.00 | 148 466.00 | 337 353.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 420 214.00 | 211 036.00 | 209 178.00 | 420 214.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 175 919.00 | | 175 919.00 | 175 919.00 |
BZ Other receivables | 36 312.00 | | 36 312.00 | 36 312.00 |
CD Marketable securities | 185 230.00 | | 185 230.00 | 185 230.00 |
CF Cash and cash equivalents | 1 797 863.00 | | 1 797 863.00 | 1 797 863.00 |
CH Prepaid expenses | 19 823.00 | | 19 823.00 | 19 823.00 |
CJ TOTAL (II) | 2 215 147.00 | | 2 215 147.00 | 2 215 147.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 635 361.00 | 211 036.00 | 2 424 326.00 | 2 635 361.00 |
CP Shares due in less than one year | 5 863.00 | | | 5 863.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DB Share, merger, contribution premiums, etc. | 18 594.00 | 18 594.00 | | 18 594.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 231 727.00 | 231 944.00 | | 231 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 038.00 | -217.00 | | 32 038.00 |
DL TOTAL (I) | 324 285.00 | 292 247.00 | | 324 285.00 |
DP Provisions for Risks | 33 176.00 | 32 000.00 | | 33 176.00 |
DR TOTAL (IV) | 33 176.00 | 32 000.00 | | 33 176.00 |
DU Loans and Debts from Credit Institutions (3) | 162 600.00 | 102 915.00 | | 162 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 770.00 | 6 587.00 | | 19 770.00 |
DX Trade payables and related accounts | 131 152.00 | 329 453.00 | | 131 152.00 |
DY Tax and social security liabilities | 157 113.00 | 144 538.00 | | 157 113.00 |
EA Other liabilities | 1 596 229.00 | 1 804 000.00 | | 1 596 229.00 |
EC TOTAL (IV) | 2 066 864.00 | 2 387 493.00 | | 2 066 864.00 |
EE Grand total (I to V) | 2 424 326.00 | 2 711 740.00 | | 2 424 326.00 |
EG Accrued income and payables due within one year | 2 008 336.00 | 2 302 593.00 | | 2 008 336.00 |
| |
| 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 | 333 155.00 | | 108 059.00 | 333 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 748.00 | |
I4 DECREASES Grand Total | 21 000.00 | | 420 214.00 | 21 000.00 |
IO DECREASES Total including other intangible assets | | | 74 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 000.00 | | 338 679.00 | 21 000.00 |
KD ACQUISITIONS Total including other intangible assets | 74 787.00 | | | 74 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 620.00 | | 108 059.00 | 251 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 748.00 | | | 6 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 441.00 | 24 285.00 | 8 690.00 | 195 441.00 |
PE DEPRECIATION Total including other intangible assets | 20 673.00 | 756.00 | 608.00 | 20 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 768.00 | 23 528.00 | 8 082.00 | 174 768.00 |
| |
| 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 | 32 000.00 | 13 176.00 | 12 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | 13 176.00 | 12 000.00 | 32 000.00 |
UE of which provisions and reversals: - Operating | | 13 176.00 | 12 000.00 | |
| |
| 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 | 131 152.00 | 131 152.00 | | 131 152.00 |
8C Staff and Related Accounts | 59 114.00 | 59 114.00 | | 59 114.00 |
8D Social Security and Other Social Organizations | 36 771.00 | 36 771.00 | | 36 771.00 |
8E Income Taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596 229.00 | 1 596 229.00 | | 1 596 229.00 |
UT Other financial assets | 5 863.00 | 5 863.00 | | 5 863.00 |
UX Other trade receivables | 175 919.00 | 175 919.00 | | 175 919.00 |
VB VAT | 24 840.00 | 24 840.00 | | 24 840.00 |
VH Loans with a maturity of more than one year at origin | 162 600.00 | 104 072.00 | 42 889.00 | 162 600.00 |
VI Group and Associates | 19 770.00 | 19 770.00 | | 19 770.00 |
VK Loans repaid during the year | 7 774.00 | | | 7 774.00 |
VP Miscellaneous | 3 948.00 | 3 948.00 | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
VS Prepaid expenses | 19 823.00 | 19 823.00 | | 19 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 918.00 | 237 918.00 | | 237 918.00 |
VW VAT | 52 383.00 | 52 383.00 | | 52 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 864.00 | 2 008 336.00 | 42 889.00 | 2 066 864.00 |
