| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 777.00 | 11 777.00 | | 11 777.00 |
AH Goodwill | 564 000.00 | | 564 000.00 | 564 000.00 |
AN Land | 11 649.00 | 9 569.00 | 2 080.00 | 11 649.00 |
AT Other tangible assets | 144 640.00 | 90 130.00 | 54 510.00 | 144 640.00 |
BD Other fixed assets | 19 924.00 | 10 294.00 | 9 630.00 | 19 924.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 758 892.00 | 121 770.00 | 637 122.00 | 758 892.00 |
BX Customers and related accounts | 205 840.00 | 20 506.00 | 185 334.00 | 205 840.00 |
BZ Other receivables | 13 925.00 | | 13 925.00 | 13 925.00 |
CD Marketable securities | 77 352.00 | 5 880.00 | 71 472.00 | 77 352.00 |
CF Cash and cash equivalents | 199 314.00 | | 199 314.00 | 199 314.00 |
CH Prepaid expenses | 15 957.00 | | 15 957.00 | 15 957.00 |
CJ TOTAL (II) | 512 389.00 | 26 386.00 | 486 003.00 | 512 389.00 |
CO Grand total (0 to V) | 1 271 281.00 | 148 156.00 | 1 123 125.00 | 1 271 281.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 429 463.00 | | | 429 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 482.00 | | | 154 482.00 |
DL TOTAL (I) | 693 944.00 | | | 693 944.00 |
DU Loans and Debts from Credit Institutions (3) | 36 192.00 | | | 36 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 312.00 | | | 7 312.00 |
DX Trade payables and related accounts | 30 092.00 | | | 30 092.00 |
DY Tax and social security liabilities | 147 266.00 | | | 147 266.00 |
EA Other liabilities | 9 515.00 | | | 9 515.00 |
EB Prepaid income (2) | 198 805.00 | | | 198 805.00 |
EC TOTAL (IV) | 429 181.00 | | | 429 181.00 |
EE Grand total (I to V) | 1 123 125.00 | | | 1 123 125.00 |
EG Accrued income and payables due within one year | 406 910.00 | | | 406 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 065.00 | 18 411.00 | | 93 065.00 |
PE DEPRECIATION Total including other intangible assets | 11 777.00 | | | 11 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 288.00 | 18 411.00 | | 81 288.00 |
| |
| 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 | 7 312.00 | 7 312.00 | | 7 312.00 |
8B Suppliers and Related Accounts | 30 092.00 | 30 092.00 | | 30 092.00 |
8D Social Security and Other Social Organizations | 147 266.00 | 147 266.00 | | 147 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 515.00 | 9 515.00 | | 9 515.00 |
8L Deferred income | 198 805.00 | 198 805.00 | | 198 805.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
VG Loans with a maturity of up to one year at origin | 36 192.00 | 13 920.00 | 22 271.00 | 36 192.00 |
VS Prepaid expenses | 235 723.00 | 235 723.00 | | 235 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 873.00 | 235 723.00 | 6 150.00 | 241 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 181.00 | 406 910.00 | 22 271.00 | 429 181.00 |
