| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156 756.00 | 153 376.00 | 3 380.00 | 156 756.00 |
AH Goodwill | 4 611.00 | | 4 611.00 | 4 611.00 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 316 171.00 | 245 213.00 | 70 958.00 | 316 171.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 480 573.00 | 399 841.00 | 80 731.00 | 480 573.00 |
BP Services in progress | 96 313.00 | | 96 313.00 | 96 313.00 |
BX Customers and related accounts | 157 536.00 | | 157 536.00 | 157 536.00 |
BZ Other receivables | 218 656.00 | | 218 656.00 | 218 656.00 |
CF Cash and cash equivalents | 1 230 101.00 | | 1 230 101.00 | 1 230 101.00 |
CH Prepaid expenses | 21 924.00 | | 21 924.00 | 21 924.00 |
CJ TOTAL (II) | 1 724 531.00 | | 1 724 531.00 | 1 724 531.00 |
CO Grand total (0 to V) | 2 205 103.00 | 399 841.00 | 1 805 262.00 | 2 205 103.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 206 856.00 | | | 206 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 246.00 | | | 170 246.00 |
DL TOTAL (I) | 597 102.00 | | | 597 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 789.00 | | | 3 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 025.00 | | | 764 025.00 |
DX Trade payables and related accounts | 182 890.00 | | | 182 890.00 |
DY Tax and social security liabilities | 257 456.00 | | | 257 456.00 |
EC TOTAL (IV) | 1 208 160.00 | | | 1 208 160.00 |
EE Grand total (I to V) | 1 805 262.00 | | | 1 805 262.00 |
EG Accrued income and payables due within one year | 1 208 160.00 | | | 1 208 160.00 |
| |
| 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 | 475 201.00 | | 6 012.00 | 475 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782.00 | |
I4 DECREASES Grand Total | | 641.00 | 480 573.00 | |
IO DECREASES Total including other intangible assets | | | 161 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 317 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 235.00 | | 3 132.00 | 158 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 187.00 | | 2 877.00 | 315 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | 3.00 | 1 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 057.00 | 40 425.00 | 641.00 | 360 057.00 |
PE DEPRECIATION Total including other intangible assets | 137 787.00 | 15 589.00 | | 137 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 270.00 | 24 836.00 | 641.00 | 222 270.00 |
| |
| 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 | 182 890.00 | 182 890.00 | | 182 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 482.00 | 1 021 482.00 | | 1 021 482.00 |
VG Loans with a maturity of up to one year at origin | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 192.00 | 376 192.00 | | 376 192.00 |
VS Prepaid expenses | 21 924.00 | 21 924.00 | | 21 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 116.00 | 398 116.00 | | 398 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 160.00 | 1 208 160.00 | | 1 208 160.00 |
