| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 3 479.00 | 511.00 | 3 990.00 |
AH Goodwill | 1 746 135.00 | | 1 746 135.00 | 1 746 135.00 |
AJ Other Intangible Assets | 1 432.00 | | 1 432.00 | 1 432.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 67 698.00 | 48 511.00 | 19 187.00 | 67 698.00 |
BD Other fixed assets | 23 960.00 | | 23 960.00 | 23 960.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 1 850 184.00 | 58 490.00 | 1 791 694.00 | 1 850 184.00 |
BX Customers and related accounts | 53 319.00 | | 53 319.00 | 53 319.00 |
BZ Other receivables | 3 344 607.00 | | 3 344 607.00 | 3 344 607.00 |
CD Marketable securities | 190 119.00 | | 190 119.00 | 190 119.00 |
CF Cash and cash equivalents | 588 889.00 | | 588 889.00 | 588 889.00 |
CH Prepaid expenses | 17 098.00 | | 17 098.00 | 17 098.00 |
CJ TOTAL (II) | 4 194 031.00 | | 4 194 031.00 | 4 194 031.00 |
CO Grand total (0 to V) | 6 044 215.00 | 58 490.00 | 5 985 725.00 | 6 044 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 18 141.00 | 18 141.00 | | 18 141.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 971 000.00 | 1 925 000.00 | | 1 971 000.00 |
DH Retained earnings | 263.00 | 375.00 | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 097.00 | 245 889.00 | | 300 097.00 |
DL TOTAL (I) | 2 331 425.00 | 2 231 328.00 | | 2 331 425.00 |
DP Provisions for Risks | 3 905.00 | 3 500.00 | | 3 905.00 |
DQ Provisions for Expenses | 24 912.00 | 35 636.00 | | 24 912.00 |
DR TOTAL (IV) | 28 817.00 | 39 136.00 | | 28 817.00 |
DU Loans and Debts from Credit Institutions (3) | 26 481.00 | 96 625.00 | | 26 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | 3 298.00 | | 3 790.00 |
DX Trade payables and related accounts | 48 695.00 | 48 214.00 | | 48 695.00 |
DY Tax and social security liabilities | 206 278.00 | 195 058.00 | | 206 278.00 |
DZ Fixed asset liabilities and related accounts | | 5 613.00 | | |
EA Other liabilities | 3 340 238.00 | 2 782 636.00 | | 3 340 238.00 |
EC TOTAL (IV) | 3 625 482.00 | 3 131 444.00 | | 3 625 482.00 |
EE Grand total (I to V) | 5 985 725.00 | 5 401 908.00 | | 5 985 725.00 |
EG Accrued income and payables due within one year | | 3 106 990.00 | | |
| |
| 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 | 1 860 050.00 | | 1 592.00 | 1 860 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 429.00 | |
I4 DECREASES Grand Total | | 11 458.00 | 1 850 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 751 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 458.00 | 74 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 125.00 | | 1 432.00 | 1 750 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 657.00 | | | 85 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 269.00 | | 160.00 | 24 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 780.00 | 9 169.00 | 11 458.00 | 60 780.00 |
PE DEPRECIATION Total including other intangible assets | 3 234.00 | 245.00 | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 546.00 | 8 924.00 | 11 458.00 | 57 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 136.00 | 405.00 | 10 724.00 | 39 136.00 |
7C Grand total | 39 136.00 | 405.00 | 10 724.00 | 39 136.00 |
UE of which provisions and reversals: - Operating | | | 10 724.00 | |
UG - Financial | | 405.00 | | |
| |
| 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 | 48 695.00 | 48 695.00 | | 48 695.00 |
8D Social Security and Other Social Organizations | 206 278.00 | 206 278.00 | | 206 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340 238.00 | 3 340 238.00 | | 3 340 238.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 53 319.00 | 53 319.00 | | 53 319.00 |
VG Loans with a maturity of up to one year at origin | 2 028.00 | 2 028.00 | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 24 454.00 | 11 658.00 | 12 795.00 | 24 454.00 |
VI Group and Associates | 3 790.00 | 3 790.00 | | 3 790.00 |
VK Loans repaid during the year | 70 539.00 | | | 70 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344 607.00 | 3 344 607.00 | | 3 344 607.00 |
VS Prepaid expenses | 17 098.00 | 17 098.00 | | 17 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 493.00 | 3 415 024.00 | 469.00 | 3 415 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 482.00 | 3 612 687.00 | 12 795.00 | 3 625 482.00 |
