| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 408.00 | 32 408.00 | | 32 408.00 |
AH Goodwill | 174 210.00 | | 174 210.00 | 174 210.00 |
AJ Other Intangible Assets | 460.00 | 246.00 | 213.00 | 460.00 |
AT Other tangible assets | 355 544.00 | 193 373.00 | 162 171.00 | 355 544.00 |
BD Other fixed assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 572 555.00 | 226 028.00 | 346 527.00 | 572 555.00 |
BX Customers and related accounts | 75 396.00 | | 75 396.00 | 75 396.00 |
BZ Other receivables | 23 358.00 | | 23 358.00 | 23 358.00 |
CF Cash and cash equivalents | 1 293 978.00 | | 1 293 978.00 | 1 293 978.00 |
CH Prepaid expenses | 17 188.00 | | 17 188.00 | 17 188.00 |
CJ TOTAL (II) | 1 409 921.00 | | 1 409 921.00 | 1 409 921.00 |
CO Grand total (0 to V) | 1 982 477.00 | 226 028.00 | 1 756 449.00 | 1 982 477.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 3 253.00 | | | 3 253.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 147.00 | | | 112 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 828.00 | | | 40 828.00 |
DJ Investment subsidies | 260.00 | | | 260.00 |
DL TOTAL (I) | 164 874.00 | | | 164 874.00 |
DU Loans and Debts from Credit Institutions (3) | 167 949.00 | | | 167 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 281.00 | | | 43 281.00 |
DX Trade payables and related accounts | 41 046.00 | | | 41 046.00 |
DY Tax and social security liabilities | 116 599.00 | | | 116 599.00 |
EA Other liabilities | 1 222 698.00 | | | 1 222 698.00 |
EC TOTAL (IV) | 1 591 575.00 | | | 1 591 575.00 |
EE Grand total (I to V) | 1 756 449.00 | | | 1 756 449.00 |
EG Accrued income and payables due within one year | 1 511 795.00 | | | 1 511 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 132.00 | | | 50 132.00 |
| |
| 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 | 41 046.00 | 41 046.00 | | 41 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265 980.00 | 1 265 980.00 | | 1 265 980.00 |
UT Other financial assets | 3 705.00 | | | 3 705.00 |
UX Other trade receivables | 75 397.00 | | | 75 397.00 |
VG Loans with a maturity of up to one year at origin | 50 132.00 | 50 132.00 | | 50 132.00 |
VH Loans with a maturity of more than one year at origin | 117 818.00 | 38 038.00 | 79 780.00 | 117 818.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 648.00 | | | 37 648.00 |
VP Miscellaneous | 23 358.00 | | | 23 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 599.00 | 116 599.00 | | 116 599.00 |
VS Prepaid expenses | 17 188.00 | | | 17 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 648.00 | 115 943.00 | 3 705.00 | 119 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 575.00 | 1 511 795.00 | 79 780.00 | 1 591 575.00 |
