| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
AJ Other Intangible Assets | 1 850.00 | 1 184.00 | 666.00 | 1 850.00 |
AT Other tangible assets | 201 440.00 | 173 630.00 | 27 809.00 | 201 440.00 |
BH Other financial assets | 3 493.00 | | 3 493.00 | 3 493.00 |
BJ TOTAL (I) | 897 595.00 | 174 814.00 | 722 781.00 | 897 595.00 |
BX Customers and related accounts | 119 876.00 | | 119 876.00 | 119 876.00 |
BZ Other receivables | 46 303.00 | | 46 303.00 | 46 303.00 |
CF Cash and cash equivalents | 3 316.00 | | 3 316.00 | 3 316.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 169 850.00 | | 169 850.00 | 169 850.00 |
CO Grand total (0 to V) | 1 067 445.00 | 174 814.00 | 892 631.00 | 1 067 445.00 |
CU Other investments | 690 573.00 | | 690 573.00 | 690 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 924.00 | | | 10 924.00 |
DG Other reserves | 324 705.00 | | | 324 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 782.00 | | | 31 782.00 |
DL TOTAL (I) | 617 411.00 | | | 617 411.00 |
DU Loans and Debts from Credit Institutions (3) | 21 386.00 | | | 21 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 744.00 | | | 118 744.00 |
DX Trade payables and related accounts | 21 147.00 | | | 21 147.00 |
DY Tax and social security liabilities | 101 388.00 | | | 101 388.00 |
EA Other liabilities | 12 555.00 | | | 12 555.00 |
EC TOTAL (IV) | 275 220.00 | | | 275 220.00 |
EE Grand total (I to V) | 892 631.00 | | | 892 631.00 |
EG Accrued income and payables due within one year | 275 220.00 | | | 275 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 386.00 | | | 21 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 296.00 | 9 519.00 | | 165 296.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 617.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 729.00 | 8 902.00 | | 164 729.00 |
| |
| 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 | 118 744.00 | 118 744.00 | | 118 744.00 |
8B Suppliers and Related Accounts | 21 147.00 | 21 147.00 | | 21 147.00 |
8D Social Security and Other Social Organizations | 101 388.00 | 101 388.00 | | 101 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 555.00 | 12 555.00 | | 12 555.00 |
UT Other financial assets | 3 493.00 | | 3 493.00 | 3 493.00 |
VG Loans with a maturity of up to one year at origin | 21 386.00 | 21 386.00 | | 21 386.00 |
VS Prepaid expenses | 166 534.00 | 166 534.00 | | 166 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 026.00 | 166 534.00 | 3 493.00 | 170 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 220.00 | 275 220.00 | | 275 220.00 |
