| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 346.00 | 4 346.00 | | 4 346.00 |
AH Goodwill | 2 218 561.00 | | 2 218 561.00 | 2 218 561.00 |
AT Other tangible assets | 496 712.00 | 185 574.00 | 311 139.00 | 496 712.00 |
BH Other financial assets | 29 977.00 | | 29 977.00 | 29 977.00 |
BJ TOTAL (I) | 2 749 596.00 | 189 920.00 | 2 559 677.00 | 2 749 596.00 |
BP Services in progress | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 133 329.00 | | 133 329.00 | 133 329.00 |
BZ Other receivables | 180 995.00 | | 180 995.00 | 180 995.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 14 913 977.00 | | 14 913 977.00 | 14 913 977.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 15 297 714.00 | | 15 297 714.00 | 15 297 714.00 |
CO Grand total (0 to V) | 18 047 310.00 | 189 920.00 | 17 857 391.00 | 18 047 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 357 164.00 | 47 283.00 | | 357 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 287.00 | 309 881.00 | | 441 287.00 |
DL TOTAL (I) | 930 451.00 | 489 164.00 | | 930 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369 742.00 | 2 969 795.00 | | 2 369 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | 3 259.00 | | 2 988.00 |
DX Trade payables and related accounts | 10 214.00 | 11 943.00 | | 10 214.00 |
DY Tax and social security liabilities | 430 615.00 | 492 542.00 | | 430 615.00 |
EA Other liabilities | 14 113 381.00 | 42 390.00 | | 14 113 381.00 |
EC TOTAL (IV) | 16 926 940.00 | 3 519 928.00 | | 16 926 940.00 |
EE Grand total (I to V) | 17 857 391.00 | 4 009 092.00 | | 17 857 391.00 |
EG Accrued income and payables due within one year | 14 786 894.00 | 1 353 654.00 | | 14 786 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 339.00 | 85 581.00 | | 104 339.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 993.00 | 85 581.00 | | 99 993.00 |
| |
| 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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8B Suppliers and Related Accounts | 10 214.00 | 10 214.00 | | 10 214.00 |
8D Social Security and Other Social Organizations | 430 615.00 | 430 615.00 | | 430 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 113 381.00 | 14 113 381.00 | | 14 113 381.00 |
UT Other financial assets | 29 977.00 | | 29 977.00 | 29 977.00 |
VG Loans with a maturity of up to one year at origin | 2 369 742.00 | 229 697.00 | 943 606.00 | 2 369 742.00 |
VS Prepaid expenses | 319 937.00 | 319 937.00 | | 319 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 914.00 | 319 937.00 | 29 977.00 | 349 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 926 940.00 | 14 786 894.00 | 943 606.00 | 16 926 940.00 |
