| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 238.00 | 24 213.00 | 6 024.00 | 30 238.00 |
AH Goodwill | 1 382 285.00 | | 1 382 285.00 | 1 382 285.00 |
AR Technical installations, industrial equipment and tools | 109 813.00 | 98 060.00 | 11 753.00 | 109 813.00 |
AT Other tangible assets | 677 170.00 | 491 705.00 | 185 465.00 | 677 170.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 275.00 | | 21 275.00 | 21 275.00 |
BJ TOTAL (I) | 2 244 783.00 | 613 979.00 | 1 630 803.00 | 2 244 783.00 |
BT Goods | 332 670.00 | | 332 670.00 | 332 670.00 |
BX Customers and related accounts | 263 700.00 | | 263 700.00 | 263 700.00 |
BZ Other receivables | 256 284.00 | | 256 284.00 | 256 284.00 |
CF Cash and cash equivalents | 1 214 248.00 | | 1 214 248.00 | 1 214 248.00 |
CH Prepaid expenses | 21 354.00 | | 21 354.00 | 21 354.00 |
CJ TOTAL (II) | 2 088 259.00 | | 2 088 259.00 | 2 088 259.00 |
CO Grand total (0 to V) | 4 333 043.00 | 613 979.00 | 3 719 063.00 | 4 333 043.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 860.00 | 13 860.00 | | 13 860.00 |
DB Share, merger, contribution premiums, etc. | 384 379.00 | 384 379.00 | | 384 379.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 474 239.00 | 398 595.00 | | 474 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 549.00 | 75 643.00 | | 449 549.00 |
DL TOTAL (I) | 1 324 127.00 | 874 578.00 | | 1 324 127.00 |
DQ Provisions for Expenses | 314 767.00 | 314 767.00 | | 314 767.00 |
DR TOTAL (IV) | 314 767.00 | 314 767.00 | | 314 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 396.00 | 1 179 493.00 | | 1 063 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 867.00 | 201 322.00 | | 26 867.00 |
DX Trade payables and related accounts | 428 196.00 | 282 139.00 | | 428 196.00 |
DY Tax and social security liabilities | 447 767.00 | 366 893.00 | | 447 767.00 |
EA Other liabilities | 113 941.00 | 7 896.00 | | 113 941.00 |
EC TOTAL (IV) | 2 080 168.00 | 2 037 746.00 | | 2 080 168.00 |
EE Grand total (I to V) | 3 719 063.00 | 3 227 092.00 | | 3 719 063.00 |
EG Accrued income and payables due within one year | 1 788 423.00 | 1 638 832.00 | | 1 788 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 314 767.00 | | | 314 767.00 |
7C Grand total | 314 767.00 | | | 314 767.00 |
| |
| 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 | 428 197.00 | 428 197.00 | | 428 197.00 |
8C Staff and Related Accounts | 93 210.00 | 93 210.00 | | 93 210.00 |
8D Social Security and Other Social Organizations | 173 116.00 | 173 116.00 | | 173 116.00 |
8E Income Taxes | 140 380.00 | 140 380.00 | | 140 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 941.00 | 113 941.00 | | 113 941.00 |
UT Other financial assets | 21 275.00 | 21 275.00 | | 21 275.00 |
UX Other trade receivables | 263 701.00 | 263 701.00 | | 263 701.00 |
VB VAT | 55 526.00 | 55 526.00 | | 55 526.00 |
VC Group and associates | 148 264.00 | 148 264.00 | | 148 264.00 |
VH Loans with a maturity of more than one year at origin | 1 063 397.00 | 771 651.00 | 291 745.00 | 1 063 397.00 |
VI Group and Associates | 26 867.00 | 26 867.00 | | 26 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 864.00 | 9 864.00 | | 9 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 495.00 | 52 495.00 | | 52 495.00 |
VS Prepaid expenses | 21 355.00 | 21 355.00 | | 21 355.00 |
VW VAT | 31 198.00 | 31 198.00 | | 31 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 170.00 | 1 788 424.00 | 291 745.00 | 2 080 170.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
