| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 105 840.00 | 65 382.00 | 40 457.00 | 105 840.00 |
AT Other tangible assets | 283 447.00 | 187 637.00 | 95 810.00 | 283 447.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 513 164.00 | 253 218.00 | 259 946.00 | 513 164.00 |
BX Customers and related accounts | 90 396.00 | 75 330.00 | 15 066.00 | 90 396.00 |
BZ Other receivables | 172 431.00 | | 172 431.00 | 172 431.00 |
CF Cash and cash equivalents | 2 376 947.00 | | 2 376 947.00 | 2 376 947.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 2 641 780.00 | 75 330.00 | 2 566 450.00 | 2 641 780.00 |
CO Grand total (0 to V) | 3 154 944.00 | 328 548.00 | 2 826 396.00 | 3 154 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831 975.00 | | | 1 831 975.00 |
DL TOTAL (I) | 1 941 975.00 | | | 1 941 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899.00 | | | 2 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | | | 4 504.00 |
DX Trade payables and related accounts | 13 251.00 | | | 13 251.00 |
DY Tax and social security liabilities | 832 965.00 | | | 832 965.00 |
EA Other liabilities | 30 800.00 | | | 30 800.00 |
EC TOTAL (IV) | 884 420.00 | | | 884 420.00 |
EE Grand total (I to V) | 2 826 396.00 | | | 2 826 396.00 |
EG Accrued income and payables due within one year | 884 420.00 | | | 884 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 899.00 | | | 2 899.00 |
| |
| 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 | 508 355.00 | | 8 096.00 | 508 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719.00 | |
I4 DECREASES Grand Total | | 3 286.00 | 513 165.00 | |
IO DECREASES Total including other intangible assets | | | 122 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 286.00 | 389 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 157.00 | | | 122 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 499.00 | | 8 075.00 | 384 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | 20.00 | 1 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 382.00 | 37 122.00 | 3 286.00 | 219 382.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 184.00 | 37 122.00 | 3 286.00 | 219 184.00 |
| |
| 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 | 4 505.00 | 4 505.00 | | 4 505.00 |
8B Suppliers and Related Accounts | 13 252.00 | 13 252.00 | | 13 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 800.00 | 30 800.00 | | 30 800.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 832 965.00 | 832 965.00 | | 832 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 421.00 | 884 421.00 | | 884 421.00 |
