| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 917.00 | 25 328.00 | 1 588.00 | 26 917.00 |
AT Other tangible assets | 145 873.00 | 106 938.00 | 38 934.00 | 145 873.00 |
BD Other fixed assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 177 423.00 | 132 267.00 | 45 156.00 | 177 423.00 |
BT Goods | 11 128.00 | | 11 128.00 | 11 128.00 |
BX Customers and related accounts | 72 457.00 | | 72 457.00 | 72 457.00 |
BZ Other receivables | 123 757.00 | | 123 757.00 | 123 757.00 |
CF Cash and cash equivalents | 1 692 799.00 | | 1 692 799.00 | 1 692 799.00 |
CH Prepaid expenses | 60 371.00 | | 60 371.00 | 60 371.00 |
CJ TOTAL (II) | 1 960 514.00 | | 1 960 514.00 | 1 960 514.00 |
CO Grand total (0 to V) | 2 137 937.00 | 132 267.00 | 2 005 670.00 | 2 137 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | | | 41 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 209 235.00 | | | 1 209 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 750.00 | | | 458 750.00 |
DL TOTAL (I) | 1 714 485.00 | | | 1 714 485.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 549.00 | | | 51 549.00 |
DX Trade payables and related accounts | 54 590.00 | | | 54 590.00 |
DY Tax and social security liabilities | 184 379.00 | | | 184 379.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 291 184.00 | | | 291 184.00 |
EE Grand total (I to V) | 2 005 670.00 | | | 2 005 670.00 |
EG Accrued income and payables due within one year | 291 184.00 | | | 291 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
| |
| 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 | 247 730.00 | | 14 566.00 | 247 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 633.00 | |
I4 DECREASES Grand Total | | 84 873.00 | 177 424.00 | |
IO DECREASES Total including other intangible assets | | 50 120.00 | 26 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 753.00 | 145 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 038.00 | | | 77 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 520.00 | | 14 106.00 | 166 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173.00 | | 460.00 | 4 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 795.00 | 25 345.00 | 84 873.00 | 191 795.00 |
PE DEPRECIATION Total including other intangible assets | 64 437.00 | 11 011.00 | 50 120.00 | 64 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 358.00 | 14 333.00 | 34 753.00 | 127 358.00 |
| |
| 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 | 40 250.00 | 40 250.00 | | 40 250.00 |
8B Suppliers and Related Accounts | 54 591.00 | 54 591.00 | | 54 591.00 |
8D Social Security and Other Social Organizations | 184 379.00 | 184 379.00 | | 184 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 72 457.00 | 72 457.00 | | 72 457.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 11 299.00 | 11 299.00 | | 11 299.00 |
VK Loans repaid during the year | 45 938.00 | | | 45 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 757.00 | 123 757.00 | | 123 757.00 |
VS Prepaid expenses | 60 372.00 | 60 372.00 | | 60 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 986.00 | 256 586.00 | 2 400.00 | 258 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 185.00 | 291 185.00 | | 291 185.00 |
