| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 232 717.00 | | 232 717.00 | 232 717.00 |
AJ Other Intangible Assets | 45 965.00 | 11 607.00 | 34 358.00 | 45 965.00 |
AN Land | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 344 976.00 | 192 157.00 | 152 819.00 | 344 976.00 |
AT Other tangible assets | 359 453.00 | 268 853.00 | 90 600.00 | 359 453.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 1 044 154.00 | 474 507.00 | 569 647.00 | 1 044 154.00 |
BX Customers and related accounts | 617 038.00 | 51 676.00 | 565 362.00 | 617 038.00 |
BZ Other receivables | 380 511.00 | | 380 511.00 | 380 511.00 |
CF Cash and cash equivalents | 245 635.00 | | 245 635.00 | 245 635.00 |
CH Prepaid expenses | 99 319.00 | | 99 319.00 | 99 319.00 |
CJ TOTAL (II) | 1 342 504.00 | 51 676.00 | 1 290 828.00 | 1 342 504.00 |
CO Grand total (0 to V) | 2 386 657.00 | 526 183.00 | 1 860 475.00 | 2 386 657.00 |
CR Shares due in more than one year | 94 007.00 | | | 94 007.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 422.00 | | | 700 422.00 |
DB Share, merger, contribution premiums, etc. | 133 536.00 | | | 133 536.00 |
DD Legal reserve (1) | 2 332.00 | | | 2 332.00 |
DG Other reserves | 12 896.00 | | | 12 896.00 |
DH Retained earnings | -140 815.00 | | | -140 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 640.00 | | | 65 640.00 |
DL TOTAL (I) | 774 011.00 | | | 774 011.00 |
DU Loans and Debts from Credit Institutions (3) | 218 609.00 | | | 218 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 111.00 | | | 167 111.00 |
DX Trade payables and related accounts | 425 460.00 | | | 425 460.00 |
DY Tax and social security liabilities | 230 326.00 | | | 230 326.00 |
EA Other liabilities | 44 958.00 | | | 44 958.00 |
EC TOTAL (IV) | 1 086 464.00 | | | 1 086 464.00 |
EE Grand total (I to V) | 1 860 475.00 | | | 1 860 475.00 |
EG Accrued income and payables due within one year | 930 264.00 | | | 930 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 251.00 | 90 395.00 | 32 139.00 | 416 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | 10 227.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 981.00 | 80 168.00 | 32 139.00 | 412 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 866.00 | 30 271.00 | 461.00 | 21 866.00 |
7B Total provisions for depreciation | 21 866.00 | 30 271.00 | 461.00 | 21 866.00 |
7C Grand total | 21 866.00 | 30 271.00 | 461.00 | 21 866.00 |
| |
| 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 | 167 111.00 | 167 111.00 | | 167 111.00 |
8B Suppliers and Related Accounts | 425 460.00 | 425 460.00 | | 425 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 958.00 | 44 958.00 | | 44 958.00 |
UT Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
VG Loans with a maturity of up to one year at origin | 218 609.00 | 62 409.00 | 100 179.00 | 218 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 326.00 | 230 326.00 | | 230 326.00 |
VS Prepaid expenses | 1 096 869.00 | 1 002 862.00 | 94 007.00 | 1 096 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 554.00 | 1 002 862.00 | 95 692.00 | 1 098 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 464.00 | 930 264.00 | 100 179.00 | 1 086 464.00 |
