| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AP Buildings | 109 699.00 | 96 116.00 | 13 583.00 | 109 699.00 |
AR Technical installations, industrial equipment and tools | 10 634.00 | 8 407.00 | 2 227.00 | 10 634.00 |
AT Other tangible assets | 370 599.00 | 279 297.00 | 91 302.00 | 370 599.00 |
AV Fixed assets in progress | 178 511.00 | | 178 511.00 | 178 511.00 |
BH Other financial assets | 13 632.00 | | 13 632.00 | 13 632.00 |
BJ TOTAL (I) | 1 022 395.00 | 385 140.00 | 637 255.00 | 1 022 395.00 |
BX Customers and related accounts | 171 771.00 | | 171 771.00 | 171 771.00 |
BZ Other receivables | 98 790.00 | | 98 790.00 | 98 790.00 |
CD Marketable securities | 108 300.00 | | 108 300.00 | 108 300.00 |
CF Cash and cash equivalents | 589 125.00 | | 589 125.00 | 589 125.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 980 255.00 | | 980 255.00 | 980 255.00 |
CO Grand total (0 to V) | 2 002 650.00 | 385 140.00 | 1 617 510.00 | 2 002 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | 300 900.00 | | 300 900.00 |
DD Legal reserve (1) | 23 059.00 | 13 436.00 | | 23 059.00 |
DG Other reserves | 716 219.00 | 563 379.00 | | 716 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 665.00 | 192 463.00 | | 131 665.00 |
DL TOTAL (I) | 1 171 842.00 | 1 070 178.00 | | 1 171 842.00 |
DU Loans and Debts from Credit Institutions (3) | 163 540.00 | 113 365.00 | | 163 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 147 087.00 | 134 202.00 | | 147 087.00 |
DY Tax and social security liabilities | 129 010.00 | 164 158.00 | | 129 010.00 |
EA Other liabilities | 4 782.00 | 11 307.00 | | 4 782.00 |
EC TOTAL (IV) | 445 668.00 | 423 032.00 | | 445 668.00 |
EE Grand total (I to V) | 1 617 510.00 | 1 493 210.00 | | 1 617 510.00 |
EG Accrued income and payables due within one year | 366 814.00 | 325 932.00 | | 366 814.00 |
| |
| 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 | 965 527.00 | | 56 868.00 | 965 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 632.00 | |
I4 DECREASES Grand Total | | | 1 022 395.00 | |
IO DECREASES Total including other intangible assets | | | 339 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 320.00 | | | 339 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 376.00 | | 55 068.00 | 614 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 832.00 | | 1 800.00 | 11 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 982.00 | 45 158.00 | | 339 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | 149.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 811.00 | 45 009.00 | | 338 811.00 |
| |
| 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 | 147 087.00 | 147 087.00 | | 147 087.00 |
8D Social Security and Other Social Organizations | 129 010.00 | 129 010.00 | | 129 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
UT Other financial assets | 13 632.00 | | 13 632.00 | 13 632.00 |
UX Other trade receivables | 171 771.00 | 171 771.00 | | 171 771.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 162 879.00 | 84 025.00 | 52 945.00 | 162 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 790.00 | 98 790.00 | | 98 790.00 |
VS Prepaid expenses | 12 269.00 | 12 269.00 | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 462.00 | 282 830.00 | 13 632.00 | 296 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 668.00 | 366 814.00 | 52 945.00 | 445 668.00 |
