| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 569.00 | 22 490.00 | 1 079.00 | 23 569.00 |
AH Goodwill | 434 248.00 | | 434 248.00 | 434 248.00 |
AJ Other Intangible Assets | 89 522.00 | 47 050.00 | 42 471.00 | 89 522.00 |
AT Other tangible assets | 149 153.00 | 134 244.00 | 14 909.00 | 149 153.00 |
BD Other fixed assets | 976.00 | 976.00 | | 976.00 |
BH Other financial assets | 87 835.00 | | 87 835.00 | 87 835.00 |
BJ TOTAL (I) | 2 693 206.00 | 1 198 975.00 | 1 494 231.00 | 2 693 206.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 1 339 686.00 | 266 950.00 | 1 072 735.00 | 1 339 686.00 |
BZ Other receivables | 1 959 308.00 | 10 304.00 | 1 949 003.00 | 1 959 308.00 |
CD Marketable securities | 944 977.00 | 10 388.00 | 934 589.00 | 944 977.00 |
CF Cash and cash equivalents | 2 068 325.00 | | 2 068 325.00 | 2 068 325.00 |
CH Prepaid expenses | 35 861.00 | | 35 861.00 | 35 861.00 |
CJ TOTAL (II) | 6 348 594.00 | 287 642.00 | 6 060 952.00 | 6 348 594.00 |
CO Grand total (0 to V) | 9 041 800.00 | 1 486 617.00 | 7 555 183.00 | 9 041 800.00 |
CU Other investments | 1 907 904.00 | 994 215.00 | 913 689.00 | 1 907 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DB Share, merger, contribution premiums, etc. | 385 957.00 | 385 957.00 | | 385 957.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 2 177 342.00 | 1 790 978.00 | | 2 177 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 217.00 | 386 364.00 | | 282 217.00 |
DL TOTAL (I) | 3 531 916.00 | 3 249 699.00 | | 3 531 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810.00 | 2 145.00 | | 2 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265 964.00 | 1 632 423.00 | | 2 265 964.00 |
DX Trade payables and related accounts | 138 578.00 | 646 386.00 | | 138 578.00 |
DY Tax and social security liabilities | 425 478.00 | 428 991.00 | | 425 478.00 |
EA Other liabilities | 277 792.00 | 38 897.00 | | 277 792.00 |
EB Prepaid income (2) | 912 644.00 | 892 695.00 | | 912 644.00 |
EC TOTAL (IV) | 4 023 267.00 | 3 641 537.00 | | 4 023 267.00 |
EE Grand total (I to V) | 7 555 183.00 | 6 891 236.00 | | 7 555 183.00 |
EG Accrued income and payables due within one year | 4 023 267.00 | 3 641 537.00 | | 4 023 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 810.00 | 2 145.00 | | 2 810.00 |
| |
| 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 | 2 684 321.00 | | 14 867.00 | 2 684 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 714.00 | |
I4 DECREASES Grand Total | | 5 982.00 | 2 693 206.00 | |
IO DECREASES Total including other intangible assets | | | 547 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 982.00 | 149 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 699.00 | | 640.00 | 546 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 908.00 | | 14 227.00 | 140 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 714.00 | | | 1 996 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 639.00 | 23 106.00 | 5 961.00 | 186 639.00 |
PE DEPRECIATION Total including other intangible assets | 57 079.00 | 12 461.00 | | 57 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 560.00 | 10 645.00 | 5 961.00 | 129 560.00 |
| |
| 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 | 138 578.00 | 138 578.00 | | 138 578.00 |
8D Social Security and Other Social Organizations | 425 478.00 | 425 478.00 | | 425 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 294.00 | 1 103 294.00 | | 1 103 294.00 |
8L Deferred income | 912 644.00 | 912 644.00 | | 912 644.00 |
UT Other financial assets | 87 835.00 | | 87 835.00 | 87 835.00 |
UX Other trade receivables | 1 339 686.00 | 1 339 686.00 | | 1 339 686.00 |
VG Loans with a maturity of up to one year at origin | 2 810.00 | 2 810.00 | | 2 810.00 |
VI Group and Associates | 1 440 462.00 | 1 440 462.00 | | 1 440 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959 308.00 | 1 959 308.00 | | 1 959 308.00 |
VS Prepaid expenses | 35 861.00 | 35 861.00 | | 35 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 689.00 | 3 334 855.00 | 87 835.00 | 3 422 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 267.00 | 4 023 267.00 | | 4 023 267.00 |
