| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 548.00 | 246.00 | 301.00 | 548.00 |
AH Goodwill | 145 970.00 | | 145 970.00 | 145 970.00 |
AJ Other Intangible Assets | 360 342.00 | 264 809.00 | 95 533.00 | 360 342.00 |
AT Other tangible assets | 97 673.00 | 79 972.00 | 17 701.00 | 97 673.00 |
BJ TOTAL (I) | 609 634.00 | 345 028.00 | 264 606.00 | 609 634.00 |
BN Goods in progress | 42 488.00 | | 42 488.00 | 42 488.00 |
BX Customers and related accounts | 454 367.00 | 39 863.00 | 414 504.00 | 454 367.00 |
BZ Other receivables | 35 614.00 | | 35 614.00 | 35 614.00 |
CD Marketable securities | 433 399.00 | | 433 399.00 | 433 399.00 |
CF Cash and cash equivalents | 172 391.00 | | 172 391.00 | 172 391.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 1 144 805.00 | 39 863.00 | 1 104 942.00 | 1 144 805.00 |
CO Grand total (0 to V) | 1 754 439.00 | 384 891.00 | 1 369 549.00 | 1 754 439.00 |
CU Other investments | 5 101.00 | | 5 101.00 | 5 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 248.00 | 17 248.00 | | 17 248.00 |
DB Share, merger, contribution premiums, etc. | 635 752.00 | 635 752.00 | | 635 752.00 |
DD Legal reserve (1) | 2 781.00 | 2 781.00 | | 2 781.00 |
DG Other reserves | 159 061.00 | 159 061.00 | | 159 061.00 |
DH Retained earnings | -27 804.00 | -20 766.00 | | -27 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 442.00 | -7 038.00 | | 129 442.00 |
DL TOTAL (I) | 916 480.00 | 787 038.00 | | 916 480.00 |
DU Loans and Debts from Credit Institutions (3) | 210 663.00 | 289 600.00 | | 210 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 254.00 | 18 173.00 | | 11 254.00 |
DX Trade payables and related accounts | 45 188.00 | 37 602.00 | | 45 188.00 |
DY Tax and social security liabilities | 108 182.00 | 107 253.00 | | 108 182.00 |
EA Other liabilities | 12 934.00 | 5 046.00 | | 12 934.00 |
EB Prepaid income (2) | 64 846.00 | 69 422.00 | | 64 846.00 |
EC TOTAL (IV) | 453 068.00 | 527 095.00 | | 453 068.00 |
EE Grand total (I to V) | 1 369 549.00 | 1 314 134.00 | | 1 369 549.00 |
EG Accrued income and payables due within one year | | 527 095.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 384.00 | | 161.00 |
EI Including equity loans | 11 254.00 | | | 11 254.00 |
| |
| 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 | 626 481.00 | | 9 232.00 | 626 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 797.00 | | | 17 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 101.00 | |
I4 DECREASES Grand Total | | 26 079.00 | 609 634.00 | |
IO DECREASES Total including other intangible assets | | 17 797.00 | 506 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 282.00 | 97 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 527.00 | | 333.00 | 506 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 056.00 | | 8 899.00 | 97 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 101.00 | | | 5 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 714.00 | 39 863.00 | 45 714.00 | 45 714.00 |
7B Total provisions for depreciation | 45 714.00 | 39 863.00 | 45 714.00 | 45 714.00 |
7C Grand total | 45 714.00 | 39 863.00 | 45 714.00 | 45 714.00 |
UE of which provisions and reversals: - Operating | | 39 863.00 | 45 714.00 | |
| |
| 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 | 48 548.00 | 48 548.00 | | 48 548.00 |
8C Staff and Related Accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
8D Social Security and Other Social Organizations | 10 706.00 | 10 706.00 | | 10 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 060.00 | 35 060.00 | | 35 060.00 |
8L Deferred income | 64 846.00 | 64 846.00 | | 64 846.00 |
UX Other trade receivables | 397 225.00 | 397 225.00 | | 397 225.00 |
VA Doubtful or disputed receivables | 55 490.00 | 55 490.00 | | 55 490.00 |
VB VAT | 11 232.00 | 11 232.00 | | 11 232.00 |
VC Group and associates | 23 836.00 | 23 836.00 | | 23 836.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 210 194.00 | 80 146.00 | 130 048.00 | 210 194.00 |
VI Group and Associates | 22 541.00 | 22 541.00 | | 22 541.00 |
VK Loans repaid during the year | 78 632.00 | | | 78 632.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 862.00 | 494 862.00 | | 494 862.00 |
VW VAT | 86 628.00 | 86 628.00 | | 86 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 565.00 | 359 517.00 | 130 048.00 | 489 565.00 |
