| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29.00 | 29.00 | | 29.00 |
AH Goodwill | 13 516.00 | | 13 516.00 | 13 516.00 |
AJ Other Intangible Assets | 1 016 717.00 | | 1 016 717.00 | 1 016 717.00 |
AP Buildings | 145 344.00 | 63 787.00 | 81 557.00 | 145 344.00 |
AT Other tangible assets | 7 965.00 | 3 565.00 | 4 399.00 | 7 965.00 |
BJ TOTAL (I) | 1 183 571.00 | 67 382.00 | 1 116 189.00 | 1 183 571.00 |
BV Advances and down payments on orders | 1 929.00 | | 1 929.00 | 1 929.00 |
BX Customers and related accounts | 128 969.00 | | 128 969.00 | 128 969.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 641 922.00 | | 641 922.00 | 641 922.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 777 756.00 | | 777 756.00 | 777 756.00 |
CO Grand total (0 to V) | 1 961 328.00 | 67 382.00 | 1 893 946.00 | 1 961 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 684 464.00 | 541 661.00 | | 684 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 479.00 | 175 803.00 | | 194 479.00 |
DL TOTAL (I) | 1 241 943.00 | 1 080 464.00 | | 1 241 943.00 |
DQ Provisions for Expenses | 38 183.00 | 34 741.00 | | 38 183.00 |
DR TOTAL (IV) | 38 183.00 | 34 741.00 | | 38 183.00 |
DU Loans and Debts from Credit Institutions (3) | 295 182.00 | 341 863.00 | | 295 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 15 657.00 | 15 638.00 | | 15 657.00 |
DY Tax and social security liabilities | 151 026.00 | 159 838.00 | | 151 026.00 |
EA Other liabilities | 121 955.00 | 80 150.00 | | 121 955.00 |
EC TOTAL (IV) | 613 821.00 | 597 490.00 | | 613 821.00 |
EE Grand total (I to V) | 1 893 946.00 | 1 712 695.00 | | 1 893 946.00 |
| |
| 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 | 1 163 858.00 | | 19 713.00 | 1 163 858.00 |
I4 DECREASES Grand Total | | | 1 183 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 262.00 | | | 1 030 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 596.00 | | 19 713.00 | 133 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 442.00 | 11 939.00 | | 55 442.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 413.00 | 11 939.00 | | 55 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 741.00 | 3 442.00 | | 34 741.00 |
7C Grand total | 34 741.00 | 3 442.00 | | 34 741.00 |
UE of which provisions and reversals: - Operating | | 3 442.00 | | |
| |
| 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 | 15 657.00 | 15 657.00 | | 15 657.00 |
8D Social Security and Other Social Organizations | 151 026.00 | 151 026.00 | | 151 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 955.00 | 121 955.00 | | 121 955.00 |
UX Other trade receivables | 128 969.00 | 128 969.00 | | 128 969.00 |
VH Loans with a maturity of more than one year at origin | 295 182.00 | 47 272.00 | 193 921.00 | 295 182.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 906.00 | 133 906.00 | | 133 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 821.00 | 365 910.00 | 193 921.00 | 613 821.00 |
