| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 6 133.00 | 1 867.00 | 8 000.00 |
AP Buildings | 12 020.00 | 3 561.00 | 8 459.00 | 12 020.00 |
AT Other tangible assets | 84 453.00 | 54 437.00 | 30 017.00 | 84 453.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 109 473.00 | 64 130.00 | 45 342.00 | 109 473.00 |
BX Customers and related accounts | 277 549.00 | | 277 549.00 | 277 549.00 |
BZ Other receivables | 7 542.00 | | 7 542.00 | 7 542.00 |
CF Cash and cash equivalents | 211 326.00 | | 211 326.00 | 211 326.00 |
CH Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 502 323.00 | | 502 323.00 | 502 323.00 |
CO Grand total (0 to V) | 611 796.00 | 64 130.00 | 547 666.00 | 611 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 2 794.00 | | | 2 794.00 |
DH Retained earnings | 84 838.00 | | | 84 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 785.00 | | | 73 785.00 |
DL TOTAL (I) | 254 917.00 | | | 254 917.00 |
DP Provisions for Risks | 64 666.00 | | | 64 666.00 |
DR TOTAL (IV) | 64 666.00 | | | 64 666.00 |
DU Loans and Debts from Credit Institutions (3) | 23 645.00 | | | 23 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 072.00 | | | 10 072.00 |
DX Trade payables and related accounts | 17 797.00 | | | 17 797.00 |
DY Tax and social security liabilities | 156 933.00 | | | 156 933.00 |
EA Other liabilities | 15 436.00 | | | 15 436.00 |
EB Prepaid income (2) | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 228 082.00 | | | 228 082.00 |
EE Grand total (I to V) | 547 666.00 | | | 547 666.00 |
EG Accrued income and payables due within one year | 215 969.00 | | | 215 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 527.00 | 17 128.00 | 5 525.00 | 52 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 533.00 | 1 600.00 | | 4 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 994.00 | 15 528.00 | 5 525.00 | 47 994.00 |
| |
| 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 | 10 072.00 | 10 072.00 | | 10 072.00 |
8B Suppliers and Related Accounts | 17 797.00 | 17 797.00 | | 17 797.00 |
8D Social Security and Other Social Organizations | 156 933.00 | 156 933.00 | | 156 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 436.00 | 15 436.00 | | 15 436.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 23 645.00 | 11 532.00 | 12 114.00 | 23 645.00 |
VS Prepaid expenses | 290 997.00 | 290 997.00 | | 290 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 997.00 | 290 997.00 | 5 000.00 | 295 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 082.00 | 215 969.00 | 12 114.00 | 228 082.00 |
