| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 300.00 | 31 300.00 | | 31 300.00 |
AH Goodwill | 45 200.00 | | 45 200.00 | 45 200.00 |
AP Buildings | 91 556.00 | 40 911.00 | 50 645.00 | 91 556.00 |
AT Other tangible assets | 77 151.00 | 61 966.00 | 15 185.00 | 77 151.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 264 957.00 | 134 177.00 | 130 780.00 | 264 957.00 |
BT Goods | 381 122.00 | | 381 122.00 | 381 122.00 |
BX Customers and related accounts | 747 661.00 | 46 438.00 | 701 223.00 | 747 661.00 |
BZ Other receivables | 36 343.00 | | 36 343.00 | 36 343.00 |
CF Cash and cash equivalents | 770 108.00 | | 770 108.00 | 770 108.00 |
CH Prepaid expenses | 15 151.00 | | 15 151.00 | 15 151.00 |
CJ TOTAL (II) | 1 950 385.00 | 46 438.00 | 1 903 948.00 | 1 950 385.00 |
CO Grand total (0 to V) | 2 215 342.00 | 180 615.00 | 2 034 728.00 | 2 215 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 654.00 | | | 372 654.00 |
DD Legal reserve (1) | 30 251.00 | | | 30 251.00 |
DG Other reserves | 149.00 | | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 507.00 | | | 130 507.00 |
DL TOTAL (I) | 533 560.00 | | | 533 560.00 |
DU Loans and Debts from Credit Institutions (3) | 781 098.00 | | | 781 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 377 496.00 | | | 377 496.00 |
DY Tax and social security liabilities | 217 900.00 | | | 217 900.00 |
EA Other liabilities | 120 924.00 | | | 120 924.00 |
EC TOTAL (IV) | 1 501 168.00 | | | 1 501 168.00 |
EE Grand total (I to V) | 2 034 728.00 | | | 2 034 728.00 |
EG Accrued income and payables due within one year | 742 654.00 | | | 742 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 515.00 | 22 590.00 | 7 928.00 | 119 515.00 |
PE DEPRECIATION Total including other intangible assets | 31 920.00 | 530.00 | 1 150.00 | 31 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 594.00 | 22 060.00 | 6 778.00 | 87 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 877.00 | | | 59 877.00 |
7B Total provisions for depreciation | 59 877.00 | | | 59 877.00 |
7C Grand total | 59 877.00 | | | 59 877.00 |
| |
| 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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 377 496.00 | 377 496.00 | | 377 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 924.00 | 120 924.00 | | 120 924.00 |
UT Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
VG Loans with a maturity of up to one year at origin | 781 098.00 | 22 585.00 | 699 429.00 | 781 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 900.00 | 217 900.00 | | 217 900.00 |
VS Prepaid expenses | 799 156.00 | 799 156.00 | | 799 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 906.00 | 799 156.00 | 19 750.00 | 818 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 168.00 | 742 654.00 | 699 429.00 | 1 501 168.00 |
