| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 389.00 | 23 673.00 | 6 716.00 | 30 389.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 78 732.00 | 62 192.00 | 16 539.00 | 78 732.00 |
BH Other financial assets | 49 800.00 | | 49 800.00 | 49 800.00 |
BJ TOTAL (I) | 162 921.00 | 89 865.00 | 73 055.00 | 162 921.00 |
BX Customers and related accounts | 401 622.00 | 7 519.00 | 394 103.00 | 401 622.00 |
BZ Other receivables | 211 162.00 | | 211 162.00 | 211 162.00 |
CD Marketable securities | 51 919.00 | | 51 919.00 | 51 919.00 |
CF Cash and cash equivalents | 688 122.00 | | 688 122.00 | 688 122.00 |
CH Prepaid expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 1 363 037.00 | 7 519.00 | 1 355 517.00 | 1 363 037.00 |
CO Grand total (0 to V) | 1 525 958.00 | 97 384.00 | 1 428 573.00 | 1 525 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 524 878.00 | | | 524 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 187.00 | | | 317 187.00 |
DL TOTAL (I) | 886 065.00 | | | 886 065.00 |
DP Provisions for Risks | 47 500.00 | | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | | | 47 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 224 342.00 | | | 224 342.00 |
DY Tax and social security liabilities | 234 486.00 | | | 234 486.00 |
EA Other liabilities | 36 005.00 | | | 36 005.00 |
EC TOTAL (IV) | 495 008.00 | | | 495 008.00 |
EE Grand total (I to V) | 1 428 573.00 | | | 1 428 573.00 |
EG Accrued income and payables due within one year | 495 008.00 | | | 495 008.00 |
| |
| 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 | 163 883.00 | | 46 230.00 | 163 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 140.00 | 49 800.00 | |
I4 DECREASES Grand Total | | 47 192.00 | 162 921.00 | |
IO DECREASES Total including other intangible assets | | 30 052.00 | 34 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 301.00 | | 13 140.00 | 51 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 042.00 | | 3 690.00 | 75 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 540.00 | | 29 400.00 | 37 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 007.00 | 18 910.00 | 30 052.00 | 101 007.00 |
PE DEPRECIATION Total including other intangible assets | 50 413.00 | 7 312.00 | 30 052.00 | 50 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 594.00 | 11 599.00 | | 50 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 247 500.00 | | 200 000.00 | 247 500.00 |
7C Grand total | 247 500.00 | | 200 000.00 | 247 500.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
| |
| 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 | 224 343.00 | 224 343.00 | | 224 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 180.00 | 36 180.00 | | 36 180.00 |
UT Other financial assets | 49 800.00 | | 49 800.00 | 49 800.00 |
UX Other trade receivables | 401 623.00 | 392 626.00 | 8 997.00 | 401 623.00 |
VP Miscellaneous | 211 163.00 | 211 163.00 | | 211 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 486.00 | 234 486.00 | | 234 486.00 |
VS Prepaid expenses | 10 210.00 | 10 210.00 | | 10 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 795.00 | 613 998.00 | 58 797.00 | 672 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 009.00 | 495 009.00 | | 495 009.00 |
