| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 932.00 | 15 932.00 | | 15 932.00 |
AP Buildings | 22 080.00 | 6 055.00 | 16 024.00 | 22 080.00 |
AT Other tangible assets | 161 268.00 | 114 490.00 | 46 777.00 | 161 268.00 |
BD Other fixed assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 202 048.00 | 136 478.00 | 65 569.00 | 202 048.00 |
BX Customers and related accounts | 18 236.00 | | 18 236.00 | 18 236.00 |
BZ Other receivables | 16 689.00 | | 16 689.00 | 16 689.00 |
CF Cash and cash equivalents | 1 812 600.00 | | 1 812 600.00 | 1 812 600.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 1 848 720.00 | | 1 848 720.00 | 1 848 720.00 |
CO Grand total (0 to V) | 2 050 768.00 | 136 478.00 | 1 914 289.00 | 2 050 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 358 249.00 | 293 405.00 | | 358 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 964.00 | 64 844.00 | | 40 964.00 |
DL TOTAL (I) | 448 713.00 | 407 749.00 | | 448 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 134.00 | 369 207.00 | | 381 134.00 |
DX Trade payables and related accounts | 24 185.00 | 9 488.00 | | 24 185.00 |
DY Tax and social security liabilities | 51 658.00 | 61 149.00 | | 51 658.00 |
EA Other liabilities | 1 008 598.00 | 1 105 282.00 | | 1 008 598.00 |
EC TOTAL (IV) | 1 465 576.00 | 1 545 125.00 | | 1 465 576.00 |
EE Grand total (I to V) | 1 914 289.00 | 1 952 874.00 | | 1 914 289.00 |
EG Accrued income and payables due within one year | 1 465 576.00 | 1 545 125.00 | | 1 465 576.00 |
| |
| 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 | 180 362.00 | | 25 687.00 | 180 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 768.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 202 048.00 | |
IO DECREASES Total including other intangible assets | | | 15 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 933.00 | | | 15 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 662.00 | | 25 687.00 | 157 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 768.00 | | | 6 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 270.00 | 33 209.00 | | 103 270.00 |
PE DEPRECIATION Total including other intangible assets | 15 933.00 | | | 15 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 337.00 | 33 209.00 | | 87 337.00 |
| |
| 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 | 378 634.00 | 378 634.00 | | 378 634.00 |
8B Suppliers and Related Accounts | 24 186.00 | 24 186.00 | | 24 186.00 |
8D Social Security and Other Social Organizations | 51 658.00 | 51 658.00 | | 51 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 098.00 | 1 011 098.00 | | 1 011 098.00 |
UX Other trade receivables | 16 689.00 | 16 689.00 | | 16 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 236.00 | 18 236.00 | | 18 236.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 120.00 | 36 120.00 | | 36 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 576.00 | 1 465 576.00 | | 1 465 576.00 |
