| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 763.00 | 21 746.00 | 3 017.00 | 24 763.00 |
AH Goodwill | 1 406 610.00 | | 1 406 610.00 | 1 406 610.00 |
AT Other tangible assets | 350 471.00 | 308 851.00 | 41 620.00 | 350 471.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 17 764.00 | | 17 764.00 | 17 764.00 |
BJ TOTAL (I) | 2 569 705.00 | 330 597.00 | 2 239 107.00 | 2 569 705.00 |
BX Customers and related accounts | 63 622.00 | 3 907.00 | 59 715.00 | 63 622.00 |
BZ Other receivables | 67 735.00 | | 67 735.00 | 67 735.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 272 527.00 | | 272 527.00 | 272 527.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 517 732.00 | 3 907.00 | 513 825.00 | 517 732.00 |
CO Grand total (0 to V) | 3 087 437.00 | 334 505.00 | 2 752 933.00 | 3 087 437.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 163.00 | 259 163.00 | | 259 163.00 |
DD Legal reserve (1) | 25 916.00 | | | 25 916.00 |
DG Other reserves | 106 415.00 | | | 106 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 215.00 | 132 332.00 | | 207 215.00 |
DL TOTAL (I) | 598 710.00 | 391 495.00 | | 598 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 344.00 | 760 895.00 | | 1 437 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 159.00 | 594 752.00 | | 473 159.00 |
DX Trade payables and related accounts | 15 566.00 | 22 054.00 | | 15 566.00 |
DY Tax and social security liabilities | 221 502.00 | 182 754.00 | | 221 502.00 |
EA Other liabilities | 6 652.00 | 15 423.00 | | 6 652.00 |
EC TOTAL (IV) | 2 154 223.00 | 1 575 878.00 | | 2 154 223.00 |
EE Grand total (I to V) | 2 752 933.00 | 1 967 373.00 | | 2 752 933.00 |
EG Accrued income and payables due within one year | 921 794.00 | 936 524.00 | | 921 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 584.00 | 24 014.00 | | 306 584.00 |
PE DEPRECIATION Total including other intangible assets | 15 975.00 | 5 771.00 | | 15 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 609.00 | 18 242.00 | | 290 609.00 |
| |
| 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 | 100 067.00 | 100 067.00 | | 100 067.00 |
8B Suppliers and Related Accounts | 15 566.00 | 15 566.00 | | 15 566.00 |
8D Social Security and Other Social Organizations | 221 502.00 | 221 502.00 | | 221 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 744.00 | 379 744.00 | | 379 744.00 |
UT Other financial assets | 17 860.00 | | 17 860.00 | 17 860.00 |
VG Loans with a maturity of up to one year at origin | 1 437 344.00 | 204 915.00 | 926 739.00 | 1 437 344.00 |
VS Prepaid expenses | 135 205.00 | 135 205.00 | | 135 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 065.00 | 135 205.00 | 17 860.00 | 153 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 223.00 | 921 794.00 | 926 739.00 | 2 154 223.00 |
