| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 176.00 | 12 658.00 | 59 518.00 | 72 176.00 |
AT Other tangible assets | 82 040.00 | 34 831.00 | 47 209.00 | 82 040.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 172 616.00 | 47 489.00 | 125 127.00 | 172 616.00 |
BX Customers and related accounts | 100 302.00 | | 100 302.00 | 100 302.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CD Marketable securities | 96 037.00 | | 96 037.00 | 96 037.00 |
CF Cash and cash equivalents | 355 556.00 | | 355 556.00 | 355 556.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 555 582.00 | | 555 582.00 | 555 582.00 |
CO Grand total (0 to V) | 728 197.00 | 47 489.00 | 680 708.00 | 728 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 393 903.00 | 372 609.00 | | 393 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 493.00 | 46 294.00 | | 116 493.00 |
DL TOTAL (I) | 520 296.00 | 428 803.00 | | 520 296.00 |
DU Loans and Debts from Credit Institutions (3) | 23 291.00 | 36 707.00 | | 23 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 254.00 | 16 315.00 | | 38 254.00 |
DX Trade payables and related accounts | 4 609.00 | 2 248.00 | | 4 609.00 |
DY Tax and social security liabilities | 92 671.00 | 57 593.00 | | 92 671.00 |
EA Other liabilities | 1 587.00 | 4 462.00 | | 1 587.00 |
EC TOTAL (IV) | 160 413.00 | 117 325.00 | | 160 413.00 |
EE Grand total (I to V) | 680 708.00 | 546 128.00 | | 680 708.00 |
EG Accrued income and payables due within one year | 160 413.00 | 117 325.00 | | 160 413.00 |
| |
| 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 | 150 382.00 | | 9 352.00 | 150 382.00 |
I4 DECREASES Grand Total | | 5 518.00 | 154 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 518.00 | 154 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 382.00 | | 9 352.00 | 150 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 954.00 | 13 053.00 | 5 518.00 | 39 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 954.00 | 13 053.00 | 5 518.00 | 39 954.00 |
| |
| 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 | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 512.00 | 132 512.00 | | 132 512.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
VG Loans with a maturity of up to one year at origin | 23 291.00 | 23 291.00 | | 23 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 808.00 | 101 808.00 | | 101 808.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 388.00 | 103 988.00 | 18 400.00 | 122 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 413.00 | 160 413.00 | | 160 413.00 |
