| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 529.00 | 12 001.00 | 2 527.00 | 14 529.00 |
AP Buildings | 47 186.00 | 47 186.00 | | 47 186.00 |
AT Other tangible assets | 98 308.00 | 72 022.00 | 26 286.00 | 98 308.00 |
BJ TOTAL (I) | 160 024.00 | 131 210.00 | 28 814.00 | 160 024.00 |
BZ Other receivables | 162 219.00 | | 162 219.00 | 162 219.00 |
CD Marketable securities | 450 096.00 | | 450 096.00 | 450 096.00 |
CF Cash and cash equivalents | 79 149.00 | | 79 149.00 | 79 149.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 693 112.00 | | 693 112.00 | 693 112.00 |
CO Grand total (0 to V) | 853 137.00 | 131 210.00 | 721 926.00 | 853 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 230.00 | | | 15 230.00 |
DG Other reserves | 441 345.00 | | | 441 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 317.00 | | | 46 317.00 |
DL TOTAL (I) | 654 893.00 | | | 654 893.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 333.00 | | | 12 333.00 |
DX Trade payables and related accounts | 15 703.00 | | | 15 703.00 |
DY Tax and social security liabilities | 33 580.00 | | | 33 580.00 |
EA Other liabilities | 5 346.00 | | | 5 346.00 |
EC TOTAL (IV) | 67 033.00 | | | 67 033.00 |
EE Grand total (I to V) | 721 926.00 | | | 721 926.00 |
EG Accrued income and payables due within one year | 67 033.00 | | | 67 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
| |
| 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 | 158 514.00 | | | 158 514.00 |
I4 DECREASES Grand Total | | | 160 025.00 | |
IO DECREASES Total including other intangible assets | | | 14 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 553.00 | | | 16 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 961.00 | | | 141 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 262.00 | 13 972.00 | 5 023.00 | 122 262.00 |
PE DEPRECIATION Total including other intangible assets | 14 238.00 | 2 787.00 | 5 023.00 | 14 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 024.00 | 11 184.00 | | 108 024.00 |
| |
| 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 | 15 704.00 | 15 704.00 | | 15 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 680.00 | 17 680.00 | | 17 680.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 162 219.00 | | | 162 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 580.00 | 33 580.00 | | 33 580.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 867.00 | 163 867.00 | | 163 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 034.00 | 67 034.00 | | 67 034.00 |
