| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 561.00 | 18 401.00 | 159.00 | 18 561.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 508 393.00 | | 508 393.00 | 508 393.00 |
AP Buildings | 144 516.00 | 63 197.00 | 81 319.00 | 144 516.00 |
AT Other tangible assets | 104 810.00 | 87 443.00 | 17 367.00 | 104 810.00 |
BJ TOTAL (I) | 843 296.00 | 169 041.00 | 674 254.00 | 843 296.00 |
BP Services in progress | 95 801.00 | | 95 801.00 | 95 801.00 |
BX Customers and related accounts | 487 095.00 | 59 033.00 | 428 062.00 | 487 095.00 |
BZ Other receivables | 32 326.00 | | 32 326.00 | 32 326.00 |
CF Cash and cash equivalents | 430 364.00 | | 430 364.00 | 430 364.00 |
CH Prepaid expenses | 13 240.00 | | 13 240.00 | 13 240.00 |
CJ TOTAL (II) | 1 058 827.00 | 59 033.00 | 999 794.00 | 1 058 827.00 |
CO Grand total (0 to V) | 1 902 122.00 | 228 074.00 | 1 674 048.00 | 1 902 122.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 878.00 | | | 211 878.00 |
DB Share, merger, contribution premiums, etc. | 559 515.00 | | | 559 515.00 |
DD Legal reserve (1) | 21 188.00 | | | 21 188.00 |
DG Other reserves | 55 588.00 | | | 55 588.00 |
DH Retained earnings | 17 280.00 | | | 17 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867.00 | | | 1 867.00 |
DL TOTAL (I) | 867 316.00 | | | 867 316.00 |
DS Convertible Bond Issues | 108.00 | | | 108.00 |
DU Loans and Debts from Credit Institutions (3) | 407 707.00 | | | 407 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 286.00 | | | 170 286.00 |
DX Trade payables and related accounts | 17 476.00 | | | 17 476.00 |
DY Tax and social security liabilities | 210 543.00 | | | 210 543.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 806 732.00 | | | 806 732.00 |
EE Grand total (I to V) | 1 674 048.00 | | | 1 674 048.00 |
EG Accrued income and payables due within one year | 715 561.00 | | | 715 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 711.00 | 35 340.00 | 2 010.00 | 135 711.00 |
PE DEPRECIATION Total including other intangible assets | 15 704.00 | 2 698.00 | | 15 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 007.00 | 32 642.00 | 2 010.00 | 120 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 225.00 | 21 776.00 | 2 969.00 | 40 225.00 |
7B Total provisions for depreciation | 40 225.00 | 21 776.00 | 2 969.00 | 40 225.00 |
7C Grand total | 40 225.00 | 21 776.00 | 2 969.00 | 40 225.00 |
| |
| 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 | 170 286.00 | 170 286.00 | | 170 286.00 |
8B Suppliers and Related Accounts | 17 476.00 | 17 476.00 | | 17 476.00 |
8D Social Security and Other Social Organizations | 210 544.00 | 210 544.00 | | 210 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VG Loans with a maturity of up to one year at origin | 407 815.00 | 316 643.00 | 68 609.00 | 407 815.00 |
VS Prepaid expenses | 519 421.00 | 519 421.00 | | 519 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 421.00 | 519 421.00 | | 519 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 732.00 | 715 561.00 | 68 609.00 | 806 732.00 |
