| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 075.00 | 2 075.00 | | 2 075.00 |
AH Goodwill | 151 039.00 | | 151 039.00 | 151 039.00 |
AT Other tangible assets | 301 700.00 | 228 890.00 | 72 811.00 | 301 700.00 |
BH Other financial assets | 29 399.00 | | 29 399.00 | 29 399.00 |
BJ TOTAL (I) | 484 214.00 | 230 964.00 | 253 249.00 | 484 214.00 |
BX Customers and related accounts | 814 487.00 | | 814 487.00 | 814 487.00 |
BZ Other receivables | 153 943.00 | | 153 943.00 | 153 943.00 |
CF Cash and cash equivalents | 430 662.00 | | 430 662.00 | 430 662.00 |
CH Prepaid expenses | 165 998.00 | | 165 998.00 | 165 998.00 |
CJ TOTAL (II) | 1 565 090.00 | | 1 565 090.00 | 1 565 090.00 |
CO Grand total (0 to V) | 2 049 303.00 | 230 964.00 | 1 818 339.00 | 2 049 303.00 |
| |
| 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 | 586 684.00 | | | 586 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 685.00 | | | 9 685.00 |
DL TOTAL (I) | 706 369.00 | | | 706 369.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995.00 | | | 4 995.00 |
DX Trade payables and related accounts | 86 718.00 | | | 86 718.00 |
DY Tax and social security liabilities | 138 704.00 | | | 138 704.00 |
EA Other liabilities | 2 503.00 | | | 2 503.00 |
EB Prepaid income (2) | 629 050.00 | | | 629 050.00 |
EC TOTAL (IV) | 1 111 970.00 | | | 1 111 970.00 |
EE Grand total (I to V) | 1 818 339.00 | | | 1 818 339.00 |
EG Accrued income and payables due within one year | 1 111 970.00 | | | 1 111 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 173.00 | 28 791.00 | | 202 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 098.00 | 28 791.00 | | 200 098.00 |
| |
| 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 | 4 995.00 | 4 995.00 | | 4 995.00 |
8B Suppliers and Related Accounts | 86 718.00 | 86 718.00 | | 86 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
8L Deferred income | 629 050.00 | 629 050.00 | | 629 050.00 |
UT Other financial assets | 29 399.00 | | 29 399.00 | 29 399.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 704.00 | 138 704.00 | | 138 704.00 |
VS Prepaid expenses | 1 134 428.00 | 1 134 428.00 | | 1 134 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 827.00 | 1 134 428.00 | 29 399.00 | 1 163 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 970.00 | 1 111 970.00 | | 1 111 970.00 |
