| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 46 348.00 | 46 061.00 | 286.00 | 46 348.00 |
BJ TOTAL (I) | 958 700.00 | 47 340.00 | 911 359.00 | 958 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 377 407.00 | | 2 377 407.00 | 2 377 407.00 |
CF Cash and cash equivalents | 413 393.00 | | 413 393.00 | 413 393.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 2 793 362.00 | | 2 793 362.00 | 2 793 362.00 |
CO Grand total (0 to V) | 3 752 062.00 | 47 340.00 | 3 704 722.00 | 3 752 062.00 |
CU Other investments | 911 072.00 | | 911 072.00 | 911 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 504.00 | 120 504.00 | | 120 504.00 |
DB Share, merger, contribution premiums, etc. | 1 038 115.00 | 1 038 116.00 | | 1 038 115.00 |
DD Legal reserve (1) | 12 050.00 | 12 050.00 | | 12 050.00 |
DG Other reserves | 1 903 765.00 | 2 062 299.00 | | 1 903 765.00 |
DH Retained earnings | | -86 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 872.00 | -72 511.00 | | 307 872.00 |
DL TOTAL (I) | 3 382 307.00 | 3 074 435.00 | | 3 382 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 453.00 | 307 208.00 | | 269 453.00 |
DX Trade payables and related accounts | 4 012.00 | 2 645.00 | | 4 012.00 |
DY Tax and social security liabilities | 43 614.00 | 48 179.00 | | 43 614.00 |
EA Other liabilities | 5 333.00 | | | 5 333.00 |
EC TOTAL (IV) | 322 414.00 | 358 032.00 | | 322 414.00 |
EE Grand total (I to V) | 3 704 722.00 | 3 432 467.00 | | 3 704 722.00 |
EG Accrued income and payables due within one year | 52 960.00 | 358 032.00 | | 52 960.00 |
| |
| 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 | 958 700.00 | | | 958 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 072.00 | |
I4 DECREASES Grand Total | | | 958 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 349.00 | | | 46 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 072.00 | | | 911 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 120.00 | 3 221.00 | | 44 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 841.00 | 3 221.00 | | 42 841.00 |
| |
| 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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
8E Income Taxes | 39 881.00 | 39 881.00 | | 39 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 334.00 | 5 334.00 | | 5 334.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VC Group and associates | 2 374 026.00 | 2 374 026.00 | | 2 374 026.00 |
VI Group and Associates | 269 454.00 | | | 269 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 969.00 | 2 379 969.00 | | 2 379 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 414.00 | 52 960.00 | | 322 414.00 |
