| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 053.00 | 87 763.00 | 3 290.00 | 91 053.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AT Other tangible assets | 363 179.00 | 208 938.00 | 154 241.00 | 363 179.00 |
BH Other financial assets | 100 092.00 | | 100 092.00 | 100 092.00 |
BJ TOTAL (I) | 782 999.00 | 296 701.00 | 486 298.00 | 782 999.00 |
BX Customers and related accounts | 523 807.00 | | 523 807.00 | 523 807.00 |
BZ Other receivables | 36 289.00 | | 36 289.00 | 36 289.00 |
CF Cash and cash equivalents | 4 057 326.00 | | 4 057 326.00 | 4 057 326.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 4 622 494.00 | | 4 622 494.00 | 4 622 494.00 |
CO Grand total (0 to V) | 5 405 494.00 | 296 701.00 | 5 108 792.00 | 5 405 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 563 626.00 | | | 563 626.00 |
DH Retained earnings | 983.00 | | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 072.00 | | | 496 072.00 |
DL TOTAL (I) | 1 069 068.00 | | | 1 069 068.00 |
DU Loans and Debts from Credit Institutions (3) | 15 746.00 | | | 15 746.00 |
DX Trade payables and related accounts | 48 360.00 | | | 48 360.00 |
DY Tax and social security liabilities | 221 115.00 | | | 221 115.00 |
EA Other liabilities | 3 754 502.00 | | | 3 754 502.00 |
EC TOTAL (IV) | 4 039 724.00 | | | 4 039 724.00 |
EE Grand total (I to V) | 5 108 793.00 | | | 5 108 793.00 |
EG Accrued income and payables due within one year | 4 023 990.00 | | | 4 023 990.00 |
| |
| 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 | 722 754.00 | | 73 526.00 | 722 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 092.00 | |
I4 DECREASES Grand Total | | 13 280.00 | 783 000.00 | |
IO DECREASES Total including other intangible assets | | | 319 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 280.00 | 363 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 728.00 | | | 319 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 794.00 | | 62 666.00 | 313 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 232.00 | | 10 860.00 | 89 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 977.00 | 47 004.00 | 13 280.00 | 262 977.00 |
PE DEPRECIATION Total including other intangible assets | 84 463.00 | 3 300.00 | | 84 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 514.00 | 43 704.00 | 13 280.00 | 178 514.00 |
| |
| 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 | 48 360.00 | 48 360.00 | | 48 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 754 503.00 | 3 754 503.00 | | 3 754 503.00 |
UT Other financial assets | 100 092.00 | | | 100 092.00 |
UX Other trade receivables | 523 807.00 | 523 807.00 | | 523 807.00 |
VH Loans with a maturity of more than one year at origin | 15 746.00 | 12.00 | | 15 746.00 |
VP Miscellaneous | 36 289.00 | 36 289.00 | | 36 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 115.00 | 221 115.00 | | 221 115.00 |
VS Prepaid expenses | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 260.00 | 565 168.00 | 100 092.00 | 665 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 725.00 | 4 023 990.00 | | 4 039 725.00 |
