| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 548.00 | 17 548.00 | | 17 548.00 |
AH Goodwill | 204 117.00 | | 204 117.00 | 204 117.00 |
AT Other tangible assets | 248 453.00 | 112 677.00 | 135 776.00 | 248 453.00 |
BH Other financial assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BJ TOTAL (I) | 713 658.00 | 130 226.00 | 583 432.00 | 713 658.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 44 681.00 | | 44 681.00 | 44 681.00 |
CF Cash and cash equivalents | 318 680.00 | | 318 680.00 | 318 680.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 370 448.00 | | 370 448.00 | 370 448.00 |
CO Grand total (0 to V) | 1 084 106.00 | 130 226.00 | 953 880.00 | 1 084 106.00 |
CU Other investments | 238 303.00 | | 238 303.00 | 238 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 522.00 | | | 18 522.00 |
DB Share, merger, contribution premiums, etc. | 71 972.00 | | | 71 972.00 |
DD Legal reserve (1) | 1 852.00 | | | 1 852.00 |
DG Other reserves | 283 723.00 | | | 283 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 735.00 | | | 123 735.00 |
DL TOTAL (I) | 499 806.00 | | | 499 806.00 |
DU Loans and Debts from Credit Institutions (3) | 326 629.00 | | | 326 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 56 342.00 | | | 56 342.00 |
DY Tax and social security liabilities | 67 794.00 | | | 67 794.00 |
EB Prepaid income (2) | 2 713.00 | | | 2 713.00 |
EC TOTAL (IV) | 454 073.00 | | | 454 073.00 |
EE Grand total (I to V) | 953 880.00 | | | 953 880.00 |
EG Accrued income and payables due within one year | 351 363.00 | | | 351 363.00 |
| |
| 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 | 635 802.00 | 77 857.00 | | 635 802.00 |
KD ACQUISITIONS Total including other intangible assets | 221 667.00 | | | 221 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 606.00 | 77 848.00 | | 170 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 529.00 | 9.00 | | 243 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 935.00 | 15 291.00 | 130 226.00 | 114 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 17 549.00 | | 17 549.00 | 17 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 386.00 | 15 291.00 | 112 677.00 | 97 386.00 |
| |
| 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 | 56 342.00 | 56 342.00 | | 56 342.00 |
8D Social Security and Other Social Organizations | 67 795.00 | 67 795.00 | | 67 795.00 |
8L Deferred income | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 5 235.00 | | 5 235.00 | 5 235.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 326 630.00 | 223 920.00 | 102 710.00 | 326 630.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 27 746.00 | | | 27 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 682.00 | 44 682.00 | | 44 682.00 |
VS Prepaid expenses | 5 586.00 | 5 586.00 | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 003.00 | 51 768.00 | 5 235.00 | 57 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 074.00 | 351 364.00 | 102 710.00 | 454 074.00 |
