| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 309.00 | 106 276.00 | 12 033.00 | 118 309.00 |
AJ Other Intangible Assets | 215 616.00 | 101 565.00 | 114 051.00 | 215 616.00 |
AT Other tangible assets | 234 303.00 | 111 237.00 | 123 066.00 | 234 303.00 |
BH Other financial assets | 14 667.00 | | 14 667.00 | 14 667.00 |
BJ TOTAL (I) | 582 895.00 | 319 078.00 | 263 817.00 | 582 895.00 |
BX Customers and related accounts | 459 449.00 | 29 717.00 | 429 732.00 | 459 449.00 |
BZ Other receivables | 188 084.00 | | 188 084.00 | 188 084.00 |
CD Marketable securities | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 797 959.00 | | 797 959.00 | 797 959.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 1 454 324.00 | 29 717.00 | 1 424 607.00 | 1 454 324.00 |
CO Grand total (0 to V) | 2 037 218.00 | 348 795.00 | 1 688 423.00 | 2 037 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 782.00 | | | 28 782.00 |
DD Legal reserve (1) | 2 878.00 | | | 2 878.00 |
DG Other reserves | 999 570.00 | | | 999 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 707.00 | | | 3 707.00 |
DL TOTAL (I) | 1 034 937.00 | | | 1 034 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623.00 | | | 1 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 206.00 | | | 146 206.00 |
DX Trade payables and related accounts | 247 202.00 | | | 247 202.00 |
DY Tax and social security liabilities | 257 655.00 | | | 257 655.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 653 486.00 | | | 653 486.00 |
EE Grand total (I to V) | 1 688 423.00 | | | 1 688 423.00 |
EG Accrued income and payables due within one year | 653 486.00 | | | 653 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623.00 | | | 1 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 900.00 | 29 717.00 | 14 900.00 | 14 900.00 |
7B Total provisions for depreciation | 14 900.00 | 29 717.00 | 14 900.00 | 14 900.00 |
| |
| 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 | 146 206.00 | 146 206.00 | | 146 206.00 |
8B Suppliers and Related Accounts | 247 202.00 | 247 202.00 | | 247 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 655.00 | 257 655.00 | | 257 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 533.00 | 655 866.00 | 14 667.00 | 670 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 486.00 | 653 486.00 | | 653 486.00 |
