| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 521.00 | 22 521.00 | | 22 521.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 377 756.00 | 156 565.00 | 221 191.00 | 377 756.00 |
AT Other tangible assets | 283 358.00 | 186 798.00 | 96 560.00 | 283 358.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 833 035.00 | 365 885.00 | 467 151.00 | 833 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 991.00 | | 11 991.00 | 11 991.00 |
CD Marketable securities | 57 500.00 | | 57 500.00 | 57 500.00 |
CF Cash and cash equivalents | 489 411.00 | | 489 411.00 | 489 411.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 563 059.00 | | 563 059.00 | 563 059.00 |
CO Grand total (0 to V) | 1 396 095.00 | 365 885.00 | 1 030 210.00 | 1 396 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 075.00 | 40 737.00 | | 43 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 895.00 | 52 338.00 | | 57 895.00 |
DL TOTAL (I) | 144 970.00 | 137 075.00 | | 144 970.00 |
DU Loans and Debts from Credit Institutions (3) | 314 331.00 | 302 392.00 | | 314 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 805.00 | 35 415.00 | | 32 805.00 |
DX Trade payables and related accounts | 36 059.00 | 40 836.00 | | 36 059.00 |
DY Tax and social security liabilities | 145 302.00 | 146 181.00 | | 145 302.00 |
EA Other liabilities | 356 742.00 | 220 797.00 | | 356 742.00 |
EB Prepaid income (2) | | 1 050.00 | | |
EC TOTAL (IV) | 885 240.00 | 746 671.00 | | 885 240.00 |
EE Grand total (I to V) | 1 030 210.00 | 883 745.00 | | 1 030 210.00 |
| |
| 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 | 799 123.00 | | 34 211.00 | 799 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 400.00 | |
I4 DECREASES Grand Total | | 299.00 | 833 035.00 | |
IO DECREASES Total including other intangible assets | | | 128 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 661 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 521.00 | | | 128 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 202.00 | | 34 211.00 | 627 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 400.00 | | | 43 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 513.00 | 37 378.00 | 7.00 | 328 513.00 |
PE DEPRECIATION Total including other intangible assets | 22 521.00 | | | 22 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 992.00 | 37 378.00 | 7.00 | 305 992.00 |
| |
| 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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8B Suppliers and Related Accounts | 36 059.00 | 36 059.00 | | 36 059.00 |
8D Social Security and Other Social Organizations | 145 302.00 | 145 302.00 | | 145 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 447.00 | 381 447.00 | | 381 447.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UX Other trade receivables | 11 991.00 | 11 991.00 | | 11 991.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 314 294.00 | 78 147.00 | 236 147.00 | 314 294.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 68 193.00 | | | 68 193.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 049.00 | 16 149.00 | 20 900.00 | 37 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 240.00 | 649 093.00 | 236 147.00 | 885 240.00 |
