| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 806.00 | 21 829.00 | 4 978.00 | 26 806.00 |
AH Goodwill | 285 429.00 | | 285 429.00 | 285 429.00 |
AT Other tangible assets | 62 513.00 | 47 019.00 | 15 494.00 | 62 513.00 |
BD Other fixed assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 381 807.00 | 68 848.00 | 312 959.00 | 381 807.00 |
BX Customers and related accounts | 12 023.00 | | 12 023.00 | 12 023.00 |
BZ Other receivables | 44 407.00 | | 44 407.00 | 44 407.00 |
CF Cash and cash equivalents | 1 500 480.00 | | 1 500 480.00 | 1 500 480.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 1 562 792.00 | | 1 562 792.00 | 1 562 792.00 |
CO Grand total (0 to V) | 1 944 599.00 | 68 848.00 | 1 875 751.00 | 1 944 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | | | 228 673.00 |
DD Legal reserve (1) | 2 407.00 | | | 2 407.00 |
DG Other reserves | 6 940.00 | | | 6 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 909.00 | | | 15 909.00 |
DL TOTAL (I) | 253 929.00 | | | 253 929.00 |
DU Loans and Debts from Credit Institutions (3) | 153 708.00 | | | 153 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 152.00 | | | 4 152.00 |
DX Trade payables and related accounts | 11 524.00 | | | 11 524.00 |
DY Tax and social security liabilities | 53 327.00 | | | 53 327.00 |
EA Other liabilities | 1 399 111.00 | | | 1 399 111.00 |
EC TOTAL (IV) | 1 621 823.00 | | | 1 621 823.00 |
EE Grand total (I to V) | 1 875 751.00 | | | 1 875 751.00 |
EG Accrued income and payables due within one year | 1 621 823.00 | | | 1 621 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 708.00 | | | 153 708.00 |
| |
| 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 | 370 507.00 | 16 994.00 | | 370 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 059.00 | |
I4 DECREASES Grand Total | | 5 694.00 | 381 807.00 | |
IO DECREASES Total including other intangible assets | | | 312 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 694.00 | 62 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 235.00 | 1 000.00 | | 311 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 469.00 | 14 738.00 | | 53 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803.00 | 1 256.00 | | 5 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 867.00 | 6 403.00 | 422.00 | 62 867.00 |
PE DEPRECIATION Total including other intangible assets | 19 489.00 | 2 340.00 | | 19 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 378.00 | 4 063.00 | 422.00 | 43 378.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 11 524.00 | 11 524.00 | | 11 524.00 |
8C Staff and Related Accounts | 11 720.00 | 11 720.00 | | 11 720.00 |
8D Social Security and Other Social Organizations | 32 478.00 | 32 478.00 | | 32 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399 111.00 | 1 399 111.00 | | 1 399 111.00 |
UT Other financial assets | 5 956.00 | | | 5 956.00 |
UX Other trade receivables | 12 023.00 | | | 12 023.00 |
VB VAT | 2 147.00 | | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 153 708.00 | 153 708.00 | | 153 708.00 |
VI Group and Associates | 3 652.00 | 3 652.00 | | 3 652.00 |
VM Income taxes | 15 642.00 | | | 15 642.00 |
VP Miscellaneous | 310.00 | | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 308.00 | | | 26 308.00 |
VS Prepaid expenses | 5 882.00 | | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 268.00 | 62 312.00 | 5 956.00 | 68 268.00 |
VW VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 822.00 | 1 621 822.00 | | 1 621 822.00 |
