| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 774.00 | 25 887.00 | 888.00 | 26 774.00 |
AH Goodwill | 88 878.00 | | 88 878.00 | 88 878.00 |
AP Buildings | 49 943.00 | 49 943.00 | | 49 943.00 |
AT Other tangible assets | 66 483.00 | 46 475.00 | 20 008.00 | 66 483.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 234 366.00 | 122 305.00 | 112 060.00 | 234 366.00 |
BN Goods in progress | 49 302.00 | | 49 302.00 | 49 302.00 |
BX Customers and related accounts | 437 518.00 | 89 542.00 | 347 976.00 | 437 518.00 |
BZ Other receivables | 10 421.00 | | 10 421.00 | 10 421.00 |
CF Cash and cash equivalents | 157 319.00 | | 157 319.00 | 157 319.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 665 473.00 | 89 542.00 | 575 931.00 | 665 473.00 |
CO Grand total (0 to V) | 899 839.00 | 211 847.00 | 687 992.00 | 899 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 395.00 | 64 791.00 | | 32 395.00 |
DD Legal reserve (1) | 6 479.00 | 6 479.00 | | 6 479.00 |
DH Retained earnings | 56 974.00 | 267 050.00 | | 56 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 363.00 | 42 528.00 | | 58 363.00 |
DL TOTAL (I) | 154 212.00 | 380 848.00 | | 154 212.00 |
DU Loans and Debts from Credit Institutions (3) | 134 746.00 | | | 134 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 053.00 | 220 464.00 | | 207 053.00 |
DX Trade payables and related accounts | 12 546.00 | 13 445.00 | | 12 546.00 |
DY Tax and social security liabilities | 159 291.00 | 190 505.00 | | 159 291.00 |
EA Other liabilities | 20 144.00 | 28 942.00 | | 20 144.00 |
EC TOTAL (IV) | 533 780.00 | 453 356.00 | | 533 780.00 |
EE Grand total (I to V) | 687 992.00 | 834 204.00 | | 687 992.00 |
EG Accrued income and payables due within one year | 436 337.00 | 453 356.00 | | 436 337.00 |
| |
| 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 | 233 727.00 | | 639.00 | 233 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 234 366.00 | |
IO DECREASES Total including other intangible assets | | | 115 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 652.00 | | | 115 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 798.00 | | 629.00 | 115 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | 10.00 | 2 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 442.00 | 5 863.00 | | 116 442.00 |
PE DEPRECIATION Total including other intangible assets | 25 155.00 | 731.00 | | 25 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 287.00 | 5 132.00 | | 91 287.00 |
| |
| 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 | 134 746.00 | 37 323.00 | 97 423.00 | 134 746.00 |
8B Suppliers and Related Accounts | 12 546.00 | 12 546.00 | | 12 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 487.00 | 386 487.00 | | 386 487.00 |
UT Other financial assets | 447 938.00 | 447 938.00 | | 447 938.00 |
VS Prepaid expenses | 10 914.00 | 10 914.00 | | 10 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 852.00 | 458 852.00 | | 458 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 780.00 | 436 357.00 | 97 423.00 | 533 780.00 |
