| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 810.00 | 9 810.00 | | 9 810.00 |
AT Other tangible assets | 35 286.00 | 30 036.00 | 5 251.00 | 35 286.00 |
BH Other financial assets | 7 081.00 | | 7 081.00 | 7 081.00 |
BJ TOTAL (I) | 62 198.00 | 49 866.00 | 12 332.00 | 62 198.00 |
BX Customers and related accounts | 351 741.00 | 180.00 | 351 561.00 | 351 741.00 |
BZ Other receivables | 88 444.00 | | 88 444.00 | 88 444.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 143 508.00 | | 143 508.00 | 143 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 583 708.00 | 180.00 | 583 528.00 | 583 708.00 |
CO Grand total (0 to V) | 645 906.00 | 50 046.00 | 595 860.00 | 645 906.00 |
CU Other investments | 10 020.00 | 10 020.00 | | 10 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 440.00 | 11 440.00 | | 11 440.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | | 652 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 821.00 | 368 562.00 | | 198 821.00 |
DL TOTAL (I) | 214 821.00 | 1 036 972.00 | | 214 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005.00 | | | 2 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 344.00 | 49 756.00 | | 45 344.00 |
DX Trade payables and related accounts | 64 741.00 | 262 795.00 | | 64 741.00 |
DY Tax and social security liabilities | 88 570.00 | 189 335.00 | | 88 570.00 |
EA Other liabilities | 180 378.00 | 21 694.00 | | 180 378.00 |
EC TOTAL (IV) | 381 039.00 | 523 581.00 | | 381 039.00 |
EE Grand total (I to V) | 595 860.00 | 1 560 553.00 | | 595 860.00 |
EG Accrued income and payables due within one year | 381 039.00 | 523 581.00 | | 381 039.00 |
| |
| 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 | 111 285.00 | | 2 883.00 | 111 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 130.00 | 17 101.00 | |
I4 DECREASES Grand Total | | 51 970.00 | 62 198.00 | |
IO DECREASES Total including other intangible assets | | | 9 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 840.00 | 35 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 810.00 | | | 9 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 331.00 | | 1 795.00 | 79 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 144.00 | | 1 087.00 | 22 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 430.00 | 944.00 | 527.00 | 39 430.00 |
PE DEPRECIATION Total including other intangible assets | 9 810.00 | | | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 619.00 | 944.00 | 527.00 | 29 619.00 |
| |
| 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 | 2 005.00 | 2 005.00 | | 2 005.00 |
8B Suppliers and Related Accounts | 64 741.00 | 64 741.00 | | 64 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 292.00 | 314 292.00 | | 314 292.00 |
UT Other financial assets | 7 081.00 | | 7 081.00 | 7 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 185.00 | 440 185.00 | | 440 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 266.00 | 440 185.00 | 7 081.00 | 447 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 039.00 | 381 039.00 | | 381 039.00 |
