| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 890.00 | 67 823.00 | 29 067.00 | 96 890.00 |
AH Goodwill | 262 974.00 | | 262 974.00 | 262 974.00 |
AT Other tangible assets | 175 093.00 | 83 113.00 | 91 979.00 | 175 093.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 537 727.00 | 150 936.00 | 386 790.00 | 537 727.00 |
BX Customers and related accounts | 71 426.00 | | 71 426.00 | 71 426.00 |
BZ Other receivables | 420 221.00 | | 420 221.00 | 420 221.00 |
CF Cash and cash equivalents | 6 825 018.00 | | 6 825 018.00 | 6 825 018.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 7 320 199.00 | | 7 320 199.00 | 7 320 199.00 |
CO Grand total (0 to V) | 7 857 926.00 | 150 936.00 | 7 706 990.00 | 7 857 926.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 468.00 | | | 259 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 105.00 | | | 366 105.00 |
DJ Investment subsidies | 3 200.00 | | | 3 200.00 |
DL TOTAL (I) | 628 773.00 | | | 628 773.00 |
DU Loans and Debts from Credit Institutions (3) | 31 849.00 | | | 31 849.00 |
DX Trade payables and related accounts | 17 420.00 | | | 17 420.00 |
DY Tax and social security liabilities | 194 692.00 | | | 194 692.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 6 834 243.00 | | | 6 834 243.00 |
EC TOTAL (IV) | 7 078 216.00 | | | 7 078 216.00 |
EE Grand total (I to V) | 7 706 990.00 | | | 7 706 990.00 |
EG Accrued income and payables due within one year | 7 058 649.00 | | | 7 058 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 274.00 | | | 2 274.00 |
| |
| 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 | 535 507.00 | | 56 853.00 | 535 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | 54 633.00 | 537 727.00 | |
IO DECREASES Total including other intangible assets | | 5 770.00 | 359 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 863.00 | 175 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 635.00 | | | 365 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 103.00 | | 56 853.00 | 167 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 426.00 | 35 076.00 | 43 566.00 | 159 426.00 |
PE DEPRECIATION Total including other intangible assets | 68 749.00 | 4 845.00 | 5 770.00 | 68 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 678.00 | 30 232.00 | 37 796.00 | 90 678.00 |
| |
| 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 | 17 420.00 | 17 420.00 | | 17 420.00 |
8D Social Security and Other Social Organizations | 194 693.00 | 194 693.00 | | 194 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 834 243.00 | 6 834 243.00 | | 6 834 243.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 71 426.00 | 71 426.00 | | 71 426.00 |
VG Loans with a maturity of up to one year at origin | 2 274.00 | 2 274.00 | | 2 274.00 |
VH Loans with a maturity of more than one year at origin | 29 576.00 | 10 009.00 | 19 566.00 | 29 576.00 |
VK Loans repaid during the year | 9 875.00 | | | 9 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 222.00 | 420 222.00 | | 420 222.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 925.00 | 495 181.00 | 2 744.00 | 497 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 078 216.00 | 7 058 650.00 | 19 566.00 | 7 078 216.00 |
