| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 63 317.00 | 52 820.00 | 10 497.00 | 63 317.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 128 280.00 | 52 973.00 | 75 308.00 | 128 280.00 |
BX Customers and related accounts | 11 115.00 | | 11 115.00 | 11 115.00 |
BZ Other receivables | 15 121.00 | | 15 121.00 | 15 121.00 |
CD Marketable securities | 76 204.00 | | 76 204.00 | 76 204.00 |
CF Cash and cash equivalents | 273 806.00 | | 273 806.00 | 273 806.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 377 746.00 | | 377 746.00 | 377 746.00 |
CO Grand total (0 to V) | 506 026.00 | 52 973.00 | 453 053.00 | 506 026.00 |
| |
| 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 | 94.00 | 14 649.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 899.00 | 127 945.00 | | 138 899.00 |
DL TOTAL (I) | 182 993.00 | 186 594.00 | | 182 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 26 837.00 | | 17.00 |
DX Trade payables and related accounts | 9 049.00 | 14 479.00 | | 9 049.00 |
DY Tax and social security liabilities | 73 990.00 | 70 420.00 | | 73 990.00 |
EA Other liabilities | 187 004.00 | 232 747.00 | | 187 004.00 |
EC TOTAL (IV) | 270 060.00 | 353 748.00 | | 270 060.00 |
EE Grand total (I to V) | 453 053.00 | 540 342.00 | | 453 053.00 |
EG Accrued income and payables due within one year | 270 060.00 | 353 748.00 | | 270 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 145.00 | 8 946.00 | 33 119.00 | 77 145.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 993.00 | 8 946.00 | 33 119.00 | 76 993.00 |
| |
| 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 | 9 049.00 | 9 049.00 | | 9 049.00 |
8D Social Security and Other Social Organizations | 73 990.00 | 73 990.00 | | 73 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 021.00 | 187 021.00 | | 187 021.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VS Prepaid expenses | 21 736.00 | 21 736.00 | | 21 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 812.00 | 21 736.00 | 76.00 | 21 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 060.00 | 270 060.00 | | 270 060.00 |
