| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 832.00 | 8 024.00 | 5 808.00 | 13 832.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AT Other tangible assets | 33 531.00 | 13 267.00 | 20 264.00 | 33 531.00 |
BH Other financial assets | 18 187.00 | | 18 187.00 | 18 187.00 |
BJ TOTAL (I) | 79 653.00 | 21 291.00 | 58 362.00 | 79 653.00 |
BX Customers and related accounts | 38 602.00 | | 38 602.00 | 38 602.00 |
BZ Other receivables | 453 785.00 | | 453 785.00 | 453 785.00 |
CF Cash and cash equivalents | 1 559 297.00 | | 1 559 297.00 | 1 559 297.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 2 057 351.00 | | 2 057 351.00 | 2 057 351.00 |
CO Grand total (0 to V) | 2 137 004.00 | 21 291.00 | 2 115 713.00 | 2 137 004.00 |
CU Other investments | 14 102.00 | | 14 102.00 | 14 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 173 791.00 | 297 959.00 | | 173 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 907.00 | -124 168.00 | | 28 907.00 |
DL TOTAL (I) | 345 698.00 | 316 791.00 | | 345 698.00 |
DU Loans and Debts from Credit Institutions (3) | 71 205.00 | 63 465.00 | | 71 205.00 |
DX Trade payables and related accounts | 64 423.00 | 50 066.00 | | 64 423.00 |
DY Tax and social security liabilities | 75 191.00 | 97 201.00 | | 75 191.00 |
EA Other liabilities | 1 559 196.00 | 1 286 662.00 | | 1 559 196.00 |
EC TOTAL (IV) | 1 770 015.00 | 1 497 393.00 | | 1 770 015.00 |
EE Grand total (I to V) | 2 115 713.00 | 1 814 184.00 | | 2 115 713.00 |
EG Accrued income and payables due within one year | 1 770 015.00 | 1 497 393.00 | | 1 770 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 205.00 | 63 465.00 | | 71 205.00 |
| |
| 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 | 75 746.00 | | | 75 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 289.00 | |
I4 DECREASES Grand Total | | | 79 653.00 | |
IO DECREASES Total including other intangible assets | | | 13 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 832.00 | | | 13 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 911.00 | | | 29 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 002.00 | | | 32 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 770.00 | 9 520.00 | | 11 770.00 |
PE DEPRECIATION Total including other intangible assets | 4 861.00 | 3 162.00 | | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 909.00 | 6 358.00 | | 6 909.00 |
| |
| 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 | 64 423.00 | 64 423.00 | | 64 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 196.00 | 1 559 196.00 | | 1 559 196.00 |
UT Other financial assets | 18 187.00 | | 18 187.00 | 18 187.00 |
UX Other trade receivables | 38 602.00 | 38 602.00 | | 38 602.00 |
VG Loans with a maturity of up to one year at origin | 71 205.00 | 71 205.00 | | 71 205.00 |
VP Miscellaneous | 453 785.00 | 453 785.00 | | 453 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 191.00 | 75 191.00 | | 75 191.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 240.00 | 498 053.00 | 18 187.00 | 516 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 015.00 | 1 770 015.00 | | 1 770 015.00 |
