| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 212.00 | 3 212.00 | | 3 212.00 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AT Other tangible assets | 27 440.00 | 27 440.00 | | 27 440.00 |
BJ TOTAL (I) | 47 726.00 | 30 652.00 | 17 074.00 | 47 726.00 |
BX Customers and related accounts | 11 874.00 | | 11 874.00 | 11 874.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CD Marketable securities | 1 271 270.00 | | 1 271 270.00 | 1 271 270.00 |
CF Cash and cash equivalents | 365 450.00 | | 365 450.00 | 365 450.00 |
CJ TOTAL (II) | 1 649 636.00 | | 1 649 636.00 | 1 649 636.00 |
CO Grand total (0 to V) | 1 697 362.00 | 30 652.00 | 1 666 710.00 | 1 697 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 269.00 | 37 329.00 | | 44 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 982.00 | 6 941.00 | | 198 982.00 |
DL TOTAL (I) | 251 636.00 | 52 654.00 | | 251 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 873.00 | 1 208 360.00 | | 1 147 873.00 |
DX Trade payables and related accounts | 6 656.00 | 4 490.00 | | 6 656.00 |
DY Tax and social security liabilities | 71 233.00 | 7 359.00 | | 71 233.00 |
EB Prepaid income (2) | 189 312.00 | 87 192.00 | | 189 312.00 |
EC TOTAL (IV) | 1 415 074.00 | 1 307 401.00 | | 1 415 074.00 |
EE Grand total (I to V) | 1 666 710.00 | 1 360 055.00 | | 1 666 710.00 |
EG Accrued income and payables due within one year | 1 415 074.00 | 1 307 401.00 | | 1 415 074.00 |
| |
| 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 | 47 726.00 | | | 47 726.00 |
I4 DECREASES Grand Total | | | 47 726.00 | |
IO DECREASES Total including other intangible assets | | | 20 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 286.00 | | | 20 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 440.00 | | | 27 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 652.00 | | | 30 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 212.00 | | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 440.00 | | | 27 440.00 |
| |
| 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 | 6 656.00 | 6 656.00 | | 6 656.00 |
8D Social Security and Other Social Organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
8E Income Taxes | 66 306.00 | 66 306.00 | | 66 306.00 |
8L Deferred income | 189 312.00 | 189 312.00 | | 189 312.00 |
UX Other trade receivables | 11 874.00 | 11 874.00 | | 11 874.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 1 147 873.00 | 1 147 873.00 | | 1 147 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 916.00 | 12 916.00 | | 12 916.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 074.00 | 1 415 074.00 | | 1 415 074.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
