| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 878.00 | 14 878.00 | | 14 878.00 |
AH Goodwill | 365 000.00 | 193 368.00 | 171 632.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 3 093.00 | 1 925.00 | 1 168.00 | 3 093.00 |
AT Other tangible assets | 87 955.00 | 83 036.00 | 4 919.00 | 87 955.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 488 645.00 | 293 208.00 | 195 437.00 | 488 645.00 |
BX Customers and related accounts | 160 850.00 | 10 580.00 | 150 270.00 | 160 850.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 277 079.00 | | 277 079.00 | 277 079.00 |
CH Prepaid expenses | 10 814.00 | | 10 814.00 | 10 814.00 |
CJ TOTAL (II) | 457 061.00 | 10 580.00 | 446 481.00 | 457 061.00 |
CO Grand total (0 to V) | 945 706.00 | 303 788.00 | 641 918.00 | 945 706.00 |
CP Shares due in less than one year | 635.00 | | | 635.00 |
CU Other investments | 17 083.00 | | 17 083.00 | 17 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 341 510.00 | 402 225.00 | | 341 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 332.00 | 39 285.00 | | 31 332.00 |
DL TOTAL (I) | 390 441.00 | 459 110.00 | | 390 441.00 |
DU Loans and Debts from Credit Institutions (3) | 63 245.00 | 85 016.00 | | 63 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 700.00 | 20 042.00 | | 58 700.00 |
DX Trade payables and related accounts | 24 683.00 | 22 920.00 | | 24 683.00 |
DY Tax and social security liabilities | 84 437.00 | 100 970.00 | | 84 437.00 |
EA Other liabilities | 20 412.00 | 25 738.00 | | 20 412.00 |
EC TOTAL (IV) | 251 477.00 | 254 686.00 | | 251 477.00 |
EE Grand total (I to V) | 641 918.00 | 713 795.00 | | 641 918.00 |
EG Accrued income and payables due within one year | 251 477.00 | 254 686.00 | | 251 477.00 |
EI Including equity loans | 58 700.00 | | | 58 700.00 |
| |
| 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 | 491 894.00 | | | 491 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 718.00 | |
I4 DECREASES Grand Total | | 3 249.00 | 488 645.00 | |
IO DECREASES Total including other intangible assets | | | 379 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 249.00 | 91 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 878.00 | | | 379 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 297.00 | | | 94 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 718.00 | | | 17 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 925.00 | 25 299.00 | 16.00 | 267 925.00 |
PE DEPRECIATION Total including other intangible assets | 191 914.00 | 16 333.00 | | 191 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 011.00 | 8 966.00 | 16.00 | 76 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 580.00 | | | 10 580.00 |
7B Total provisions for depreciation | 10 580.00 | | | 10 580.00 |
7C Grand total | 10 580.00 | | | 10 580.00 |
| |
| 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 | 11 608.00 | 11 608.00 | | 11 608.00 |
8B Suppliers and Related Accounts | 24 683.00 | 24 683.00 | | 24 683.00 |
8D Social Security and Other Social Organizations | 84 437.00 | 84 437.00 | | 84 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 504.00 | 67 504.00 | | 67 504.00 |
UT Other financial assets | 635.00 | 635.00 | | 635.00 |
VG Loans with a maturity of up to one year at origin | 63 245.00 | 63 245.00 | | 63 245.00 |
VS Prepaid expenses | 179 982.00 | 179 982.00 | | 179 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 617.00 | 180 617.00 | | 180 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 477.00 | 251 477.00 | | 251 477.00 |
