| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 460.00 | 19 191.00 | 19 269.00 | 38 460.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 421.00 | | 2 421.00 |
AT Other tangible assets | 13 273.00 | 13 273.00 | | 13 273.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 120 247.00 | 34 885.00 | 85 361.00 | 120 247.00 |
BX Customers and related accounts | 40 303.00 | | 40 303.00 | 40 303.00 |
BZ Other receivables | 775 931.00 | | 775 931.00 | 775 931.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 67 039.00 | | 67 039.00 | 67 039.00 |
CJ TOTAL (II) | 883 378.00 | | 883 378.00 | 883 378.00 |
CO Grand total (0 to V) | 1 003 625.00 | 34 885.00 | 968 739.00 | 1 003 625.00 |
CU Other investments | 65 990.00 | | 65 990.00 | 65 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 14 229.00 | 14 229.00 | | 14 229.00 |
DH Retained earnings | 208 657.00 | 212 437.00 | | 208 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 099.00 | -3 780.00 | | 18 099.00 |
DL TOTAL (I) | 450 985.00 | 432 886.00 | | 450 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 161.00 | 542 470.00 | | 492 161.00 |
DX Trade payables and related accounts | 3 219.00 | 2 474.00 | | 3 219.00 |
DY Tax and social security liabilities | 20 214.00 | 32 511.00 | | 20 214.00 |
EA Other liabilities | 2 160.00 | 855.00 | | 2 160.00 |
EC TOTAL (IV) | 517 754.00 | 578 310.00 | | 517 754.00 |
EE Grand total (I to V) | 968 739.00 | 1 011 197.00 | | 968 739.00 |
EG Accrued income and payables due within one year | 517 754.00 | 578 310.00 | | 517 754.00 |
| |
| 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 | 161 247.00 | | | 161 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 093.00 | |
I4 DECREASES Grand Total | | | 120 247.00 | |
IO DECREASES Total including other intangible assets | | | 38 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 460.00 | | | 38 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 694.00 | | | 15 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 093.00 | | | 107 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 623.00 | 2 262.00 | | 32 623.00 |
PE DEPRECIATION Total including other intangible assets | 16 929.00 | 2 262.00 | | 16 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 694.00 | | | 15 694.00 |
| |
| 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 | 3 219.00 | 3 219.00 | | 3 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 321.00 | 494 321.00 | | 494 321.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
UX Other trade receivables | 40 303.00 | 40 303.00 | | 40 303.00 |
VP Miscellaneous | 775 931.00 | 775 931.00 | | 775 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 214.00 | 20 214.00 | | 20 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 337.00 | 816 234.00 | 103.00 | 816 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 754.00 | 517 754.00 | | 517 754.00 |
