| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 210.00 | |
AR Technical installations, industrial equipment and tools | | | 252.00 | |
AT Other tangible assets | | | 41 446.00 | |
BJ TOTAL (I) | | | 496 551.00 | |
BX Customers and related accounts | | | 417 138.00 | |
BZ Other receivables | | | 142 521.00 | |
CF Cash and cash equivalents | | | 196 228.00 | |
CH Prepaid expenses | | | 12 240.00 | |
CJ TOTAL (II) | | | 768 128.00 | |
CO Grand total (0 to V) | | | 1 264 679.00 | |
CS Evaluated investments - equity method | | | 454 643.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 400 232.00 | | | 400 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 364.00 | | | 59 364.00 |
DL TOTAL (I) | 472 697.00 | | | 472 697.00 |
DU Loans and Debts from Credit Institutions (3) | 202 451.00 | | | 202 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 806.00 | | | 170 806.00 |
DX Trade payables and related accounts | 54 177.00 | | | 54 177.00 |
DY Tax and social security liabilities | 175 587.00 | | | 175 587.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EB Prepaid income (2) | 187 737.00 | | | 187 737.00 |
EC TOTAL (IV) | 791 982.00 | | | 791 982.00 |
EE Grand total (I to V) | 1 264 679.00 | | | 1 264 679.00 |
EG Accrued income and payables due within one year | 633 991.00 | | | 633 991.00 |
| |
| 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 | 585 528.00 | | 4 787.00 | 585 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 686.00 | 454 643.00 | |
I4 DECREASES Grand Total | | 54 273.00 | 536 042.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587.00 | 81 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 989.00 | | 4 787.00 | 77 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 329.00 | | | 507 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 700.00 | 19 379.00 | 1 587.00 | 21 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 700.00 | 19 379.00 | 1 587.00 | 21 700.00 |
| |
| 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 | 202 451.00 | 44 460.00 | 157 991.00 | 202 451.00 |
8B Suppliers and Related Accounts | 54 177.00 | 54 177.00 | | 54 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 617.00 | 347 617.00 | | 347 617.00 |
8L Deferred income | 187 737.00 | 187 737.00 | | 187 737.00 |
UX Other trade receivables | 559 660.00 | 559 660.00 | | 559 660.00 |
VS Prepaid expenses | 12 240.00 | 12 240.00 | | 12 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 900.00 | 571 900.00 | | 571 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 982.00 | 633 991.00 | 157 991.00 | 791 982.00 |
