| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 953.00 | 953.00 | | 953.00 |
AP Buildings | 337 016.00 | 153 347.00 | 183 669.00 | 337 016.00 |
AT Other tangible assets | 195 125.00 | 120 307.00 | 74 819.00 | 195 125.00 |
BJ TOTAL (I) | 533 095.00 | 274 607.00 | 258 488.00 | 533 095.00 |
BT Goods | 29 005.00 | | 29 005.00 | 29 005.00 |
BX Customers and related accounts | 298 448.00 | 6 737.00 | 291 710.00 | 298 448.00 |
BZ Other receivables | 13 423.00 | | 13 423.00 | 13 423.00 |
CF Cash and cash equivalents | 229 908.00 | | 229 908.00 | 229 908.00 |
CJ TOTAL (II) | 570 783.00 | 6 737.00 | 564 046.00 | 570 783.00 |
CO Grand total (0 to V) | 1 103 878.00 | 281 344.00 | 822 534.00 | 1 103 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 625.00 | 248 625.00 | | 248 625.00 |
DD Legal reserve (1) | 24 863.00 | 24 863.00 | | 24 863.00 |
DG Other reserves | 58 000.00 | 72 000.00 | | 58 000.00 |
DH Retained earnings | 5.00 | 107.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 823.00 | 10 761.00 | | 10 823.00 |
DL TOTAL (I) | 342 315.00 | 356 355.00 | | 342 315.00 |
DU Loans and Debts from Credit Institutions (3) | 24 533.00 | 36 520.00 | | 24 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 614.00 | 38 989.00 | | 28 614.00 |
DX Trade payables and related accounts | 336 982.00 | 467 710.00 | | 336 982.00 |
DY Tax and social security liabilities | 90 008.00 | 43 149.00 | | 90 008.00 |
EA Other liabilities | 81.00 | 613.00 | | 81.00 |
EC TOTAL (IV) | 480 219.00 | 586 983.00 | | 480 219.00 |
EE Grand total (I to V) | 822 534.00 | 943 338.00 | | 822 534.00 |
| |
| 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 | 528 488.00 | | 4 607.00 | 528 488.00 |
I4 DECREASES Grand Total | | | 533 095.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 953.00 | | | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 535.00 | | 4 607.00 | 527 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 172.00 | 35 434.00 | | 239 172.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 219.00 | 35 434.00 | | 238 219.00 |
| |
| 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 | 336 982.00 | 336 982.00 | | 336 982.00 |
8D Social Security and Other Social Organizations | 65 145.00 | 65 145.00 | | 65 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UY Staff and related accounts | 298 448.00 | 298 448.00 | | 298 448.00 |
VH Loans with a maturity of more than one year at origin | 24 490.00 | 12 117.00 | 12 373.00 | 24 490.00 |
VI Group and Associates | 53 477.00 | 53 477.00 | | 53 477.00 |
VK Loans repaid during the year | 11 865.00 | | | 11 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 423.00 | 13 423.00 | | 13 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 871.00 | 311 871.00 | | 311 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 219.00 | 467 803.00 | 12 373.00 | 480 219.00 |
