| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 513.00 | 11 510.00 | 4.00 | 11 513.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 62 322.00 | 62 322.00 | | 62 322.00 |
AR Technical installations, industrial equipment and tools | 707.00 | 510.00 | 197.00 | 707.00 |
AT Other tangible assets | 52 023.00 | 41 356.00 | 10 668.00 | 52 023.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 264 685.00 | 115 697.00 | 148 987.00 | 264 685.00 |
BX Customers and related accounts | 76 171.00 | | 76 171.00 | 76 171.00 |
BZ Other receivables | 19 351.00 | | 19 351.00 | 19 351.00 |
CF Cash and cash equivalents | 111 776.00 | | 111 776.00 | 111 776.00 |
CH Prepaid expenses | 14 356.00 | | 14 356.00 | 14 356.00 |
CJ TOTAL (II) | 221 654.00 | | 221 654.00 | 221 654.00 |
CO Grand total (0 to V) | 486 339.00 | 115 697.00 | 370 642.00 | 486 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DB Share, merger, contribution premiums, etc. | 5 837.00 | 5 837.00 | | 5 837.00 |
DD Legal reserve (1) | 12 197.00 | 12 197.00 | | 12 197.00 |
DG Other reserves | 25 764.00 | 43 504.00 | | 25 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 276.00 | 82 260.00 | | 90 276.00 |
DJ Investment subsidies | 3 012.00 | 5 326.00 | | 3 012.00 |
DL TOTAL (I) | 259 045.00 | 271 084.00 | | 259 045.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 2 110.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 177.00 | 17 846.00 | | 8 177.00 |
DX Trade payables and related accounts | 32 052.00 | 26 069.00 | | 32 052.00 |
DY Tax and social security liabilities | 69 759.00 | 101 042.00 | | 69 759.00 |
EA Other liabilities | 366.00 | 670.00 | | 366.00 |
EB Prepaid income (2) | 1 125.00 | 1 625.00 | | 1 125.00 |
EC TOTAL (IV) | 111 596.00 | 149 361.00 | | 111 596.00 |
EE Grand total (I to V) | 370 642.00 | 420 445.00 | | 370 642.00 |
EG Accrued income and payables due within one year | 111 479.00 | 149 197.00 | | 111 479.00 |
| |
| 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 | 262 094.00 | | 2 591.00 | 262 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 264 685.00 | |
IO DECREASES Total including other intangible assets | | | 148 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 718.00 | | | 148 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 461.00 | | 2 591.00 | 112 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 697.00 | 9 001.00 | | 106 697.00 |
PE DEPRECIATION Total including other intangible assets | 11 300.00 | 210.00 | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 397.00 | 8 791.00 | | 95 397.00 |
| |
| 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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8B Suppliers and Related Accounts | 32 052.00 | 32 052.00 | | 32 052.00 |
8D Social Security and Other Social Organizations | 69 759.00 | 69 759.00 | | 69 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 899.00 | | 899.00 | 899.00 |
UX Other trade receivables | 76 171.00 | 76 171.00 | | 76 171.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | | | 117.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VK Loans repaid during the year | 1 993.00 | | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 351.00 | 19 351.00 | | 19 351.00 |
VS Prepaid expenses | 14 356.00 | 14 356.00 | | 14 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 778.00 | 109 878.00 | 899.00 | 110 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 596.00 | 111 479.00 | | 111 596.00 |
