| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 63 396.00 | | 63 396.00 | 63 396.00 |
AJ Other Intangible Assets | 9 401.00 | 6 007.00 | 3 394.00 | 9 401.00 |
AT Other tangible assets | 84 861.00 | 49 873.00 | 34 988.00 | 84 861.00 |
BD Other fixed assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 163 491.00 | 55 880.00 | 107 611.00 | 163 491.00 |
BX Customers and related accounts | 139 726.00 | | 139 726.00 | 139 726.00 |
BZ Other receivables | 31 506.00 | | 31 506.00 | 31 506.00 |
CF Cash and cash equivalents | 457 006.00 | | 457 006.00 | 457 006.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 633 850.00 | | 633 850.00 | 633 850.00 |
CO Grand total (0 to V) | 797 341.00 | 55 880.00 | 741 461.00 | 797 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 217 851.00 | 180 743.00 | | 217 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 652.00 | 57 128.00 | | 58 652.00 |
DL TOTAL (I) | 288 603.00 | 249 971.00 | | 288 603.00 |
DU Loans and Debts from Credit Institutions (3) | 5 852.00 | 29 883.00 | | 5 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 453.00 | | 364.00 |
DX Trade payables and related accounts | 19 776.00 | 19 278.00 | | 19 776.00 |
DY Tax and social security liabilities | 81 268.00 | 87 887.00 | | 81 268.00 |
EA Other liabilities | 340 519.00 | 615 932.00 | | 340 519.00 |
EB Prepaid income (2) | 5 080.00 | 2 000.00 | | 5 080.00 |
EC TOTAL (IV) | 452 859.00 | 755 434.00 | | 452 859.00 |
EE Grand total (I to V) | 741 461.00 | 1 005 405.00 | | 741 461.00 |
EG Accrued income and payables due within one year | 452 859.00 | 755 434.00 | | 452 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 852.00 | 2 713.00 | | 5 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 068.00 | 18 563.00 | 56 751.00 | 94 068.00 |
PE DEPRECIATION Total including other intangible assets | 11 114.00 | 1 682.00 | 6 789.00 | 11 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 954.00 | 16 881.00 | 49 962.00 | 82 954.00 |
| |
| 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 | 19 776.00 | 19 776.00 | | 19 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 883.00 | 340 883.00 | | 340 883.00 |
8L Deferred income | 5 080.00 | 5 080.00 | | 5 080.00 |
VG Loans with a maturity of up to one year at origin | 5 852.00 | 5 852.00 | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 268.00 | 81 268.00 | | 81 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 972.00 | 176 844.00 | 4 128.00 | 180 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 859.00 | 452 859.00 | | 452 859.00 |
