| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 875.00 | 23 243.00 | 16 631.00 | 39 875.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 173.00 | 5 173.00 | | 5 173.00 |
AT Other tangible assets | 98 331.00 | 56 283.00 | 42 048.00 | 98 331.00 |
BH Other financial assets | 30 669.00 | | 30 669.00 | 30 669.00 |
BJ TOTAL (I) | 189 049.00 | 84 700.00 | 104 348.00 | 189 049.00 |
BX Customers and related accounts | 260 284.00 | | 260 284.00 | 260 284.00 |
BZ Other receivables | 45 887.00 | | 45 887.00 | 45 887.00 |
CF Cash and cash equivalents | 218 031.00 | | 218 031.00 | 218 031.00 |
CH Prepaid expenses | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 534 422.00 | | 534 422.00 | 534 422.00 |
CO Grand total (0 to V) | 723 471.00 | 84 700.00 | 638 770.00 | 723 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 082.00 | | | 1 082.00 |
DH Retained earnings | -180 551.00 | | | -180 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036.00 | | | 5 036.00 |
DL TOTAL (I) | -159 433.00 | | | -159 433.00 |
DP Provisions for Risks | 55 600.00 | | | 55 600.00 |
DR TOTAL (IV) | 55 600.00 | | | 55 600.00 |
DU Loans and Debts from Credit Institutions (3) | 238 021.00 | | | 238 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | | | 1 824.00 |
DX Trade payables and related accounts | 55 754.00 | | | 55 754.00 |
DY Tax and social security liabilities | 164 450.00 | | | 164 450.00 |
EA Other liabilities | 79 691.00 | | | 79 691.00 |
EB Prepaid income (2) | 202 862.00 | | | 202 862.00 |
EC TOTAL (IV) | 742 604.00 | | | 742 604.00 |
EE Grand total (I to V) | 638 770.00 | | | 638 770.00 |
EG Accrued income and payables due within one year | 609 458.00 | | | 609 458.00 |
| |
| 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 | 266 988.00 | | 24 723.00 | 266 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 140.00 | 30 669.00 | |
I4 DECREASES Grand Total | | 102 661.00 | 189 049.00 | |
IO DECREASES Total including other intangible assets | | 37 387.00 | 54 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 134.00 | 103 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 212.00 | | 20 050.00 | 72 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 967.00 | | 4 673.00 | 151 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 809.00 | | | 42 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 329.00 | 29 894.00 | 90 521.00 | 145 329.00 |
PE DEPRECIATION Total including other intangible assets | 47 476.00 | 13 155.00 | 37 387.00 | 47 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 853.00 | 16 739.00 | 53 134.00 | 97 853.00 |
| |
| 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 | 1 560.00 | | | 1 560.00 |
8B Suppliers and Related Accounts | 55 754.00 | 55 754.00 | | 55 754.00 |
8D Social Security and Other Social Organizations | 164 450.00 | 164 450.00 | | 164 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 692.00 | 79 692.00 | | 79 692.00 |
8L Deferred income | 202 862.00 | 202 862.00 | | 202 862.00 |
UT Other financial assets | 30 669.00 | | 30 669.00 | 30 669.00 |
UX Other trade receivables | 260 284.00 | 260 284.00 | | 260 284.00 |
VH Loans with a maturity of more than one year at origin | 238 022.00 | 106 436.00 | 131 586.00 | 238 022.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VK Loans repaid during the year | 71 028.00 | | | 71 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 888.00 | 45 888.00 | | 45 888.00 |
VS Prepaid expenses | 10 219.00 | 10 219.00 | | 10 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 060.00 | 316 391.00 | 30 669.00 | 347 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 604.00 | 609 458.00 | 131 586.00 | 742 604.00 |
