| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 082.00 | 15 807.00 | 275.00 | 16 082.00 |
AH Goodwill | 430 006.00 | | 430 006.00 | 430 006.00 |
AT Other tangible assets | 272 674.00 | 247 294.00 | 25 379.00 | 272 674.00 |
BB Receivables related to investments | 205 428.00 | | 205 428.00 | 205 428.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 854 152.00 | 263 102.00 | 1 591 050.00 | 1 854 152.00 |
BN Goods in progress | 351 147.00 | | 351 147.00 | 351 147.00 |
BX Customers and related accounts | 648 922.00 | 101 345.00 | 547 576.00 | 648 922.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 8 858.00 | | 8 858.00 | 8 858.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 1 020 302.00 | 101 345.00 | 918 956.00 | 1 020 302.00 |
CO Grand total (0 to V) | 2 874 455.00 | 364 447.00 | 2 510 007.00 | 2 874 455.00 |
CS Evaluated investments - equity method | 928 561.00 | | 928 561.00 | 928 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 98 838.00 | 75 631.00 | | 98 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 130.00 | 23 206.00 | | 41 130.00 |
DL TOTAL (I) | 249 968.00 | 208 838.00 | | 249 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 949.00 | 262 292.00 | | 1 149 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 239.00 | 18 972.00 | | 296 239.00 |
DX Trade payables and related accounts | 24 293.00 | 56 287.00 | | 24 293.00 |
DY Tax and social security liabilities | 191 552.00 | 239 465.00 | | 191 552.00 |
EA Other liabilities | 21 553.00 | | | 21 553.00 |
EB Prepaid income (2) | 576 451.00 | 570 252.00 | | 576 451.00 |
EC TOTAL (IV) | 2 260 038.00 | 1 147 270.00 | | 2 260 038.00 |
EE Grand total (I to V) | 2 510 007.00 | 1 356 108.00 | | 2 510 007.00 |
EG Accrued income and payables due within one year | 1 328 216.00 | 1 028 302.00 | | 1 328 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 774.00 | 58 978.00 | | 46 774.00 |
| |
| 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 | 864 181.00 | | 1 330 163.00 | 864 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 846.00 | 1 135 389.00 | |
I4 DECREASES Grand Total | | 340 191.00 | 1 854 153.00 | |
IO DECREASES Total including other intangible assets | | 9 915.00 | 446 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 430.00 | 272 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 003.00 | | | 456 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 407.00 | | 11 698.00 | 293 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 770.00 | | 1 318 465.00 | 114 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 048.00 | 32 506.00 | 42 337.00 | 263 048.00 |
PE DEPRECIATION Total including other intangible assets | 23 964.00 | 1 758.00 | 9 915.00 | 23 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 084.00 | 30 749.00 | 32 422.00 | 239 084.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 759.00 | 285 759.00 | | 285 759.00 |
8B Suppliers and Related Accounts | 24 294.00 | 24 294.00 | | 24 294.00 |
8C Staff and Related Accounts | 34 953.00 | 34 953.00 | | 34 953.00 |
8D Social Security and Other Social Organizations | 36 689.00 | 36 689.00 | | 36 689.00 |
8E Income Taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 553.00 | 21 553.00 | | 21 553.00 |
8L Deferred income | 576 451.00 | 576 451.00 | | 576 451.00 |
VH Loans with a maturity of more than one year at origin | 1 149 949.00 | 218 127.00 | 750 334.00 | 1 149 949.00 |
VI Group and Associates | 10 480.00 | 10 480.00 | | 10 480.00 |
VJ Loans taken out during the year | 1 005 660.00 | | | 1 005 660.00 |
VK Loans repaid during the year | 105 799.00 | | | 105 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VW VAT | 115 762.00 | 115 762.00 | | 115 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 039.00 | 1 328 217.00 | 750 334.00 | 2 260 039.00 |
