| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 621.00 | 90 147.00 | 10 474.00 | 100 621.00 |
AH Goodwill | 522 214.00 | | 522 214.00 | 522 214.00 |
AP Buildings | 60 594.00 | 52 791.00 | 7 804.00 | 60 594.00 |
AT Other tangible assets | 397 273.00 | 259 354.00 | 137 918.00 | 397 273.00 |
BF Loans | 2 339.00 | | 2 339.00 | 2 339.00 |
BH Other financial assets | 15 881.00 | | 15 881.00 | 15 881.00 |
BJ TOTAL (I) | 1 100 922.00 | 402 292.00 | 698 630.00 | 1 100 922.00 |
BX Customers and related accounts | 904 988.00 | 327 254.00 | 577 734.00 | 904 988.00 |
BZ Other receivables | 7 387.00 | | 7 387.00 | 7 387.00 |
CF Cash and cash equivalents | 304 486.00 | | 304 486.00 | 304 486.00 |
CH Prepaid expenses | 31 028.00 | | 31 028.00 | 31 028.00 |
CJ TOTAL (II) | 1 247 889.00 | 327 254.00 | 920 635.00 | 1 247 889.00 |
CO Grand total (0 to V) | 2 348 812.00 | 729 546.00 | 1 619 265.00 | 2 348 812.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 159 723.00 | | | 159 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 701.00 | | | 221 701.00 |
DL TOTAL (I) | 931 425.00 | | | 931 425.00 |
DU Loans and Debts from Credit Institutions (3) | 109 322.00 | | | 109 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 126.00 | | | 84 126.00 |
DX Trade payables and related accounts | 28 307.00 | | | 28 307.00 |
DY Tax and social security liabilities | 346 138.00 | | | 346 138.00 |
EA Other liabilities | 36 341.00 | | | 36 341.00 |
EB Prepaid income (2) | 83 607.00 | | | 83 607.00 |
EC TOTAL (IV) | 687 841.00 | | | 687 841.00 |
EE Grand total (I to V) | 1 619 265.00 | | | 1 619 265.00 |
EG Accrued income and payables due within one year | 676 614.00 | | | 676 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
EI Including equity loans | 11.00 | | | 11.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 224.00 | 35 067.00 | | 367 224.00 |
PE DEPRECIATION Total including other intangible assets | 85 909.00 | 4 236.00 | | 85 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 315.00 | 30 830.00 | | 281 315.00 |
| |
| 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 | 84 125.00 | | | 84 125.00 |
8B Suppliers and Related Accounts | 28 306.00 | | | 28 306.00 |
8D Social Security and Other Social Organizations | 346 137.00 | | | 346 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 341.00 | | | 36 341.00 |
8L Deferred income | 83 607.00 | | | 83 607.00 |
UT Other financial assets | 18 220.00 | | | 18 220.00 |
VG Loans with a maturity of up to one year at origin | 109 322.00 | | | 109 322.00 |
VS Prepaid expenses | 943 402.00 | 943 402.00 | | 943 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 623.00 | 943 402.00 | | 961 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 840.00 | | | 687 840.00 |
