| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 627.00 | 21 556.00 | 4 071.00 | 25 627.00 |
AH Goodwill | 478 995.00 | | 478 995.00 | 478 995.00 |
AT Other tangible assets | 331 476.00 | 303 405.00 | 28 071.00 | 331 476.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 845 626.00 | 324 961.00 | 520 665.00 | 845 626.00 |
BX Customers and related accounts | 256 694.00 | | 256 694.00 | 256 694.00 |
BZ Other receivables | 13 788.00 | | 13 788.00 | 13 788.00 |
CF Cash and cash equivalents | 1 017 998.00 | | 1 017 998.00 | 1 017 998.00 |
CH Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 1 294 988.00 | | 1 294 988.00 | 1 294 988.00 |
CO Grand total (0 to V) | 2 140 615.00 | 324 961.00 | 1 815 654.00 | 2 140 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 392 551.00 | 385 603.00 | | 392 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 025.00 | 356 947.00 | | 413 025.00 |
DL TOTAL (I) | 855 075.00 | 792 051.00 | | 855 075.00 |
DU Loans and Debts from Credit Institutions (3) | 41 447.00 | 7 049.00 | | 41 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 090.00 | 42 216.00 | | 21 090.00 |
DX Trade payables and related accounts | 15 084.00 | 16 022.00 | | 15 084.00 |
DY Tax and social security liabilities | 267 746.00 | 233 894.00 | | 267 746.00 |
EA Other liabilities | 745.00 | 41.00 | | 745.00 |
EB Prepaid income (2) | 614 466.00 | 632 231.00 | | 614 466.00 |
EC TOTAL (IV) | 960 578.00 | 931 453.00 | | 960 578.00 |
EE Grand total (I to V) | 1 815 654.00 | 1 723 504.00 | | 1 815 654.00 |
EI Including equity loans | 21 090.00 | | | 21 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 912.00 | 5 549.00 | 9 500.00 | 328 912.00 |
PE DEPRECIATION Total including other intangible assets | 20 885.00 | 672.00 | | 20 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 027.00 | 4 878.00 | 9 500.00 | 308 027.00 |
| |
| 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 | 15 084.00 | 15 084.00 | | 15 084.00 |
8D Social Security and Other Social Organizations | 267 746.00 | 267 746.00 | | 267 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 835.00 | 21 835.00 | | 21 835.00 |
8L Deferred income | 614 466.00 | 614 466.00 | | 614 466.00 |
UT Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
UX Other trade receivables | 256 694.00 | 256 694.00 | | 256 694.00 |
VH Loans with a maturity of more than one year at origin | 41 447.00 | 16 620.00 | 24 827.00 | 41 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 788.00 | 13 788.00 | | 13 788.00 |
VS Prepaid expenses | 6 509.00 | 6 509.00 | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 519.00 | 276 990.00 | 9 528.00 | 286 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 578.00 | 935 751.00 | 24 827.00 | 960 578.00 |
