| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 894.00 | 4 894.00 | | 4 894.00 |
AH Goodwill | 1 497 387.00 | 549 817.00 | 947 570.00 | 1 497 387.00 |
AR Technical installations, industrial equipment and tools | 123 823.00 | 120 912.00 | 2 910.00 | 123 823.00 |
AT Other tangible assets | 170 435.00 | 148 371.00 | 22 065.00 | 170 435.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 11 501.00 | | 11 501.00 | 11 501.00 |
BJ TOTAL (I) | 1 809 640.00 | 823 994.00 | 985 646.00 | 1 809 640.00 |
BT Goods | 6 621.00 | | 6 621.00 | 6 621.00 |
BX Customers and related accounts | 1 932 048.00 | 6 879.00 | 1 925 169.00 | 1 932 048.00 |
BZ Other receivables | 382 074.00 | | 382 074.00 | 382 074.00 |
CF Cash and cash equivalents | 802 394.00 | | 802 394.00 | 802 394.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 3 131 858.00 | 6 879.00 | 3 124 979.00 | 3 131 858.00 |
CO Grand total (0 to V) | 4 941 497.00 | 830 872.00 | 4 110 625.00 | 4 941 497.00 |
CR Shares due in more than one year | 8 254.00 | | | 8 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 875.00 | | | 241 875.00 |
DB Share, merger, contribution premiums, etc. | 249 375.00 | | | 249 375.00 |
DD Legal reserve (1) | 24 188.00 | | | 24 188.00 |
DF Regulated reserves (1) | 8 994.00 | | | 8 994.00 |
DG Other reserves | 447 226.00 | | | 447 226.00 |
DH Retained earnings | -45 627.00 | | | -45 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 516.00 | | | -33 516.00 |
DL TOTAL (I) | 892 515.00 | | | 892 515.00 |
DU Loans and Debts from Credit Institutions (3) | 23 298.00 | | | 23 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 400.00 | | | 15 400.00 |
DX Trade payables and related accounts | 2 307 330.00 | | | 2 307 330.00 |
DY Tax and social security liabilities | 105 639.00 | | | 105 639.00 |
EA Other liabilities | 766 442.00 | | | 766 442.00 |
EC TOTAL (IV) | 3 218 110.00 | | | 3 218 110.00 |
EE Grand total (I to V) | 4 110 625.00 | | | 4 110 625.00 |
EG Accrued income and payables due within one year | 3 218 110.00 | | | 3 218 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 790 020.00 | 40 838.00 | 6 864.00 | 790 020.00 |
PE DEPRECIATION Total including other intangible assets | 554 668.00 | 43.00 | | 554 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 352.00 | 40 794.00 | 6 864.00 | 235 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 879.00 | | | 6 879.00 |
7B Total provisions for depreciation | 6 879.00 | | | 6 879.00 |
7C Grand total | 6 879.00 | | | 6 879.00 |
| |
| 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 | 15 400.00 | 15 400.00 | | 15 400.00 |
8B Suppliers and Related Accounts | 2 307 330.00 | 2 307 330.00 | | 2 307 330.00 |
8D Social Security and Other Social Organizations | 105 639.00 | 105 639.00 | | 105 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 442.00 | 766 442.00 | | 766 442.00 |
UT Other financial assets | 12 101.00 | | 12 101.00 | 12 101.00 |
VG Loans with a maturity of up to one year at origin | 23 298.00 | 23 298.00 | | 23 298.00 |
VS Prepaid expenses | 2 322 843.00 | 2 314 589.00 | 8 254.00 | 2 322 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 944.00 | 2 314 589.00 | 20 355.00 | 2 334 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 110.00 | 3 218 110.00 | | 3 218 110.00 |
