| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 561.00 | 556.00 | 2 005.00 | 2 561.00 |
AH Goodwill | 480 137.00 | | 480 137.00 | 480 137.00 |
AN Land | 16 625.00 | | 16 625.00 | 16 625.00 |
AP Buildings | 315 880.00 | 58 026.00 | 257 854.00 | 315 880.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 1 010.00 | 1 180.00 | 2 190.00 |
AT Other tangible assets | 279 584.00 | 163 030.00 | 116 554.00 | 279 584.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BF Loans | | | | |
BH Other financial assets | 11 744.00 | | 11 744.00 | 11 744.00 |
BJ TOTAL (I) | 1 119 882.00 | 222 622.00 | 897 260.00 | 1 119 882.00 |
BX Customers and related accounts | 43 341.00 | | 43 341.00 | 43 341.00 |
BZ Other receivables | 27 275.00 | | 27 275.00 | 27 275.00 |
CF Cash and cash equivalents | 3 001 915.00 | | 3 001 915.00 | 3 001 915.00 |
CH Prepaid expenses | 18 191.00 | | 18 191.00 | 18 191.00 |
CJ TOTAL (II) | 3 090 721.00 | | 3 090 721.00 | 3 090 721.00 |
CO Grand total (0 to V) | 4 210 603.00 | 222 622.00 | 3 987 981.00 | 4 210 603.00 |
CU Other investments | 8 004.00 | | 8 004.00 | 8 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 239 165.00 | 270 628.00 | | 239 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 493.00 | -31 463.00 | | 38 493.00 |
DL TOTAL (I) | 442 658.00 | 404 165.00 | | 442 658.00 |
DU Loans and Debts from Credit Institutions (3) | 611 713.00 | 649 878.00 | | 611 713.00 |
DX Trade payables and related accounts | 45 452.00 | 29 749.00 | | 45 452.00 |
DY Tax and social security liabilities | 96 379.00 | 83 379.00 | | 96 379.00 |
EA Other liabilities | 2 791 779.00 | 2 570 013.00 | | 2 791 779.00 |
EB Prepaid income (2) | | 21 164.00 | | |
EC TOTAL (IV) | 3 545 323.00 | 3 354 183.00 | | 3 545 323.00 |
EE Grand total (I to V) | 3 987 981.00 | 3 758 348.00 | | 3 987 981.00 |
EG Accrued income and payables due within one year | 3 021 878.00 | 2 763 808.00 | | 3 021 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 97.00 | | 207.00 |
| |
| 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 | 1 098 147.00 | | 47 304.00 | 1 098 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 493.00 | 22 903.00 | |
I4 DECREASES Grand Total | | 25 569.00 | 1 119 882.00 | |
IO DECREASES Total including other intangible assets | | | 482 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 076.00 | 614 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 698.00 | | 2 000.00 | 480 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 223.00 | | 42 133.00 | 587 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 226.00 | | 3 171.00 | 30 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 614.00 | 50 311.00 | 14 304.00 | 186 614.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 187.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 245.00 | 50 124.00 | 14 304.00 | 186 245.00 |
| |
| 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 | 45 452.00 | 45 452.00 | | 45 452.00 |
8D Social Security and Other Social Organizations | 96 379.00 | 96 379.00 | | 96 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791 779.00 | 2 791 779.00 | | 2 791 779.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 11 744.00 | | 11 744.00 | 11 744.00 |
UX Other trade receivables | 43 341.00 | 43 341.00 | | 43 341.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 611 506.00 | 88 061.00 | 350 855.00 | 611 506.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 63 502.00 | | | 63 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 275.00 | 27 275.00 | | 27 275.00 |
VS Prepaid expenses | 18 191.00 | 18 191.00 | | 18 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 551.00 | 88 807.00 | 14 744.00 | 103 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 323.00 | 3 021 878.00 | 350 855.00 | 3 545 323.00 |
