| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 539.00 | 12 539.00 | | 12 539.00 |
AJ Other Intangible Assets | 2 490.00 | 2 490.00 | | 2 490.00 |
AT Other tangible assets | 188 358.00 | 30 391.00 | 157 966.00 | 188 358.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 735.00 | | 25 735.00 | 25 735.00 |
BJ TOTAL (I) | 230 122.00 | 45 420.00 | 184 701.00 | 230 122.00 |
BX Customers and related accounts | 1 402 559.00 | 30 000.00 | 1 372 559.00 | 1 402 559.00 |
BZ Other receivables | 190 861.00 | | 190 861.00 | 190 861.00 |
CD Marketable securities | 27 300.00 | | 27 300.00 | 27 300.00 |
CF Cash and cash equivalents | 1 214 228.00 | | 1 214 228.00 | 1 214 228.00 |
CH Prepaid expenses | 15 313.00 | | 15 313.00 | 15 313.00 |
CJ TOTAL (II) | 2 850 262.00 | 30 000.00 | 2 820 261.00 | 2 850 262.00 |
CO Grand total (0 to V) | 3 080 384.00 | 75 421.00 | 3 004 963.00 | 3 080 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 498 138.00 | | | 498 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 799.00 | | | 158 799.00 |
DL TOTAL (I) | 666 837.00 | | | 666 837.00 |
DU Loans and Debts from Credit Institutions (3) | 626 305.00 | | | 626 305.00 |
DX Trade payables and related accounts | 782 462.00 | | | 782 462.00 |
DY Tax and social security liabilities | 509 843.00 | | | 509 843.00 |
EA Other liabilities | 48 052.00 | | | 48 052.00 |
EB Prepaid income (2) | 371 461.00 | | | 371 461.00 |
EC TOTAL (IV) | 2 338 125.00 | | | 2 338 125.00 |
EE Grand total (I to V) | 3 004 963.00 | | | 3 004 963.00 |
EG Accrued income and payables due within one year | 1 777 464.00 | | | 1 777 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 280.00 | 26 529.00 | 71 388.00 | 90 280.00 |
PE DEPRECIATION Total including other intangible assets | 8 758.00 | 6 271.00 | | 8 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 522.00 | 20 257.00 | 71 388.00 | 81 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
7C Grand total | 13 200.00 | | 13 200.00 | 13 200.00 |
UE of which provisions and reversals: - Operating | | | 13 200.00 | |
| |
| 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 | 782 462.00 | 782 462.00 | | 782 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 052.00 | 48 052.00 | | 48 052.00 |
8L Deferred income | 371 461.00 | 371 461.00 | | 371 461.00 |
UT Other financial assets | 25 735.00 | | | 25 735.00 |
VH Loans with a maturity of more than one year at origin | 626 306.00 | 65 645.00 | 380 661.00 | 626 306.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 49 430.00 | | | 49 430.00 |
VS Prepaid expenses | 15 313.00 | | | 15 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 469.00 | 1 608 734.00 | 25 735.00 | 1 634 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 126.00 | 1 777 465.00 | 380 661.00 | 2 338 126.00 |
