| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 966.00 | 2 966.00 | | 2 966.00 |
AH Goodwill | 209 241.00 | | 209 241.00 | 209 241.00 |
AT Other tangible assets | 147 808.00 | 78 781.00 | 69 027.00 | 147 808.00 |
BB Receivables related to investments | 539 877.00 | | 539 877.00 | 539 877.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 1 470 630.00 | 81 747.00 | 1 388 884.00 | 1 470 630.00 |
BP Services in progress | 25 025.00 | | 25 025.00 | 25 025.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 533 413.00 | 9 467.00 | 523 946.00 | 533 413.00 |
BZ Other receivables | 17 775.00 | | 17 775.00 | 17 775.00 |
CF Cash and cash equivalents | 142 600.00 | | 142 600.00 | 142 600.00 |
CH Prepaid expenses | 28 317.00 | | 28 317.00 | 28 317.00 |
CJ TOTAL (II) | 749 271.00 | 9 467.00 | 739 804.00 | 749 271.00 |
CO Grand total (0 to V) | 2 219 901.00 | 91 214.00 | 2 128 687.00 | 2 219 901.00 |
CU Other investments | 564 439.00 | | 564 439.00 | 564 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 150.00 | 283 150.00 | | 283 150.00 |
DB Share, merger, contribution premiums, etc. | 51 730.00 | 51 730.00 | | 51 730.00 |
DD Legal reserve (1) | 28 315.00 | 28 315.00 | | 28 315.00 |
DG Other reserves | 645 000.00 | 670 000.00 | | 645 000.00 |
DH Retained earnings | 3 602.00 | 4 039.00 | | 3 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 671.00 | 2 878.00 | | 66 671.00 |
DL TOTAL (I) | 1 078 468.00 | 1 040 112.00 | | 1 078 468.00 |
DU Loans and Debts from Credit Institutions (3) | 169 918.00 | 200 072.00 | | 169 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 475.00 | 405 871.00 | | 516 475.00 |
DX Trade payables and related accounts | 99 505.00 | 112 184.00 | | 99 505.00 |
DY Tax and social security liabilities | 244 318.00 | 206 072.00 | | 244 318.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 8 658.00 | 67 909.00 | | 8 658.00 |
EB Prepaid income (2) | 11 345.00 | 17 995.00 | | 11 345.00 |
EC TOTAL (IV) | 1 050 219.00 | 1 015 104.00 | | 1 050 219.00 |
EE Grand total (I to V) | 2 128 687.00 | 2 055 216.00 | | 2 128 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 438.00 | 32 359.00 | 15 050.00 | 64 438.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | | 1 933.00 | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 538.00 | 32 359.00 | 13 117.00 | 59 538.00 |
| |
| 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 | 516 475.00 | 516 475.00 | | 516 475.00 |
8B Suppliers and Related Accounts | 99 505.00 | 99 505.00 | | 99 505.00 |
8D Social Security and Other Social Organizations | 244 319.00 | 244 319.00 | | 244 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 658.00 | 8 658.00 | | 8 658.00 |
8L Deferred income | 11 345.00 | 11 345.00 | | 11 345.00 |
UT Other financial assets | 546 177.00 | 539 877.00 | 6 300.00 | 546 177.00 |
VG Loans with a maturity of up to one year at origin | 169 918.00 | 33 480.00 | 136 438.00 | 169 918.00 |
VS Prepaid expenses | 579 505.00 | 579 505.00 | | 579 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 682.00 | 1 119 382.00 | 6 300.00 | 1 125 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 219.00 | 913 781.00 | 136 438.00 | 1 050 219.00 |
