| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 372 536.00 | | 372 536.00 | 372 536.00 |
AP Buildings | 296 593.00 | 235 211.00 | 61 382.00 | 296 593.00 |
AT Other tangible assets | 137 640.00 | 94 338.00 | 43 302.00 | 137 640.00 |
BH Other financial assets | 22 799.00 | | 22 799.00 | 22 799.00 |
BJ TOTAL (I) | 837 369.00 | 329 549.00 | 507 819.00 | 837 369.00 |
BX Customers and related accounts | 1 341 974.00 | 212 306.00 | 1 129 667.00 | 1 341 974.00 |
BZ Other receivables | 98 296.00 | | 98 296.00 | 98 296.00 |
CD Marketable securities | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 414 124.00 | | 414 124.00 | 414 124.00 |
CH Prepaid expenses | 23 182.00 | | 23 182.00 | 23 182.00 |
CJ TOTAL (II) | 1 880 244.00 | 212 306.00 | 1 667 938.00 | 1 880 244.00 |
CO Grand total (0 to V) | 2 717 614.00 | 541 856.00 | 2 175 758.00 | 2 717 614.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 394 433.00 | | | 394 433.00 |
DF Regulated reserves (1) | 130.00 | | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 608.00 | | | 108 608.00 |
DL TOTAL (I) | 558 171.00 | | | 558 171.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 694.00 | | | 70 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 461.00 | | | 121 461.00 |
DX Trade payables and related accounts | 255 751.00 | | | 255 751.00 |
DY Tax and social security liabilities | 612 814.00 | | | 612 814.00 |
EA Other liabilities | 51 153.00 | | | 51 153.00 |
EB Prepaid income (2) | 425 713.00 | | | 425 713.00 |
EC TOTAL (IV) | 1 537 587.00 | | | 1 537 587.00 |
EE Grand total (I to V) | 2 175 758.00 | | | 2 175 758.00 |
EG Accrued income and payables due within one year | 1 489 003.00 | | | 1 489 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 786.00 | 31 568.00 | 80 804.00 | 378 786.00 |
PE DEPRECIATION Total including other intangible assets | 26 425.00 | | 26 425.00 | 26 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 361.00 | 31 568.00 | 54 379.00 | 352 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 17 000.00 | | 63 000.00 |
7C Grand total | 63 000.00 | 17 000.00 | | 63 000.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
| |
| 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 | 255 751.00 | 255 751.00 | | 255 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 614.00 | 172 614.00 | | 172 614.00 |
8L Deferred income | 425 714.00 | 425 714.00 | | 425 714.00 |
UT Other financial assets | 22 800.00 | | | 22 800.00 |
UX Other trade receivables | 98 297.00 | | | 98 297.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 70 679.00 | 22 095.00 | 48 584.00 | 70 679.00 |
VS Prepaid expenses | 23 183.00 | | | 23 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 253.00 | 1 138 184.00 | 348 069.00 | 1 486 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 003.00 | 1 489 003.00 | 48 584.00 | 1 489 003.00 |
