| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 465.00 | 3 465.00 | | 3 465.00 |
AH Goodwill | 131 334.00 | | 131 334.00 | 131 334.00 |
AR Technical installations, industrial equipment and tools | 1 414.00 | 767.00 | 648.00 | 1 414.00 |
AT Other tangible assets | 198 150.00 | 92 212.00 | 105 938.00 | 198 150.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 338 602.00 | 96 444.00 | 242 158.00 | 338 602.00 |
BX Customers and related accounts | 495 245.00 | | 495 245.00 | 495 245.00 |
BZ Other receivables | 24 395.00 | | 24 395.00 | 24 395.00 |
CD Marketable securities | 27 676.00 | | 27 676.00 | 27 676.00 |
CF Cash and cash equivalents | 198 470.00 | | 198 470.00 | 198 470.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 748 686.00 | | 748 686.00 | 748 686.00 |
CO Grand total (0 to V) | 1 087 288.00 | 96 444.00 | 990 844.00 | 1 087 288.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 891.00 | 162 000.00 | | 245 891.00 |
DL TOTAL (I) | 255 891.00 | 172 000.00 | | 255 891.00 |
DU Loans and Debts from Credit Institutions (3) | 96 049.00 | 49 478.00 | | 96 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 572.00 | 95 580.00 | | 221 572.00 |
DX Trade payables and related accounts | 13 809.00 | 44 999.00 | | 13 809.00 |
DY Tax and social security liabilities | 328 139.00 | 199 881.00 | | 328 139.00 |
EA Other liabilities | 75 384.00 | 541.00 | | 75 384.00 |
EC TOTAL (IV) | 734 954.00 | 390 479.00 | | 734 954.00 |
EE Grand total (I to V) | 990 844.00 | 562 479.00 | | 990 844.00 |
EI Including equity loans | 5 686.00 | | | 5 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 111.00 | 52 476.00 | 24 143.00 | 68 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | 22 500.00 | 22 500.00 | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 646.00 | 29 976.00 | 1 643.00 | 64 646.00 |
| |
| 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 | 101 735.00 | 101 735.00 | | 101 735.00 |
8B Suppliers and Related Accounts | 9 237.00 | 9 237.00 | | 9 237.00 |
8D Social Security and Other Social Organizations | 328 139.00 | 328 139.00 | | 328 139.00 |
8L Deferred income | 75 384.00 | 75 384.00 | | 75 384.00 |
UX Other trade receivables | 495 245.00 | 495 245.00 | | 495 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 633.00 | 27 633.00 | | 27 633.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 779.00 | 525 779.00 | | 525 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 495.00 | 514 495.00 | | 514 495.00 |
