| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 674.00 | 15 958.00 | 716.00 | 16 674.00 |
AT Other tangible assets | 219 779.00 | 70 255.00 | 149 524.00 | 219 779.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 640 002.00 | 86 213.00 | 6 553 789.00 | 6 640 002.00 |
BX Customers and related accounts | 112 590.00 | | 112 590.00 | 112 590.00 |
BZ Other receivables | 3 279 084.00 | | 3 279 084.00 | 3 279 084.00 |
CF Cash and cash equivalents | 336 321.00 | | 336 321.00 | 336 321.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 3 730 192.00 | | 3 730 192.00 | 3 730 192.00 |
CO Grand total (0 to V) | 10 370 193.00 | 86 213.00 | 10 283 981.00 | 10 370 193.00 |
CU Other investments | 6 403 519.00 | | 6 403 519.00 | 6 403 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 000.00 | | | 439 000.00 |
DB Share, merger, contribution premiums, etc. | 441 844.00 | | | 441 844.00 |
DD Legal reserve (1) | 43 900.00 | | | 43 900.00 |
DH Retained earnings | 5 030 410.00 | | | 5 030 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449 467.00 | | | 3 449 467.00 |
DL TOTAL (I) | 9 404 621.00 | | | 9 404 621.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 885.00 | | | 646 885.00 |
DX Trade payables and related accounts | 77 831.00 | | | 77 831.00 |
DY Tax and social security liabilities | 59 982.00 | | | 59 982.00 |
EA Other liabilities | 94 501.00 | | | 94 501.00 |
EC TOTAL (IV) | 879 359.00 | | | 879 359.00 |
EE Grand total (I to V) | 10 283 981.00 | | | 10 283 981.00 |
EG Accrued income and payables due within one year | 879 359.00 | | | 879 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 968.00 | 51 873.00 | 84 628.00 | 118 968.00 |
PE DEPRECIATION Total including other intangible assets | 15 536.00 | 422.00 | | 15 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 432.00 | 51 451.00 | 84 628.00 | 103 432.00 |
| |
| 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 | 646 885.00 | 646 885.00 | | 646 885.00 |
8B Suppliers and Related Accounts | 77 831.00 | 77 831.00 | | 77 831.00 |
8D Social Security and Other Social Organizations | 59 982.00 | 59 982.00 | | 59 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 501.00 | 94 501.00 | | 94 501.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 3 393 870.00 | 3 393 870.00 | | 3 393 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 900.00 | 3 393 870.00 | 30.00 | 3 393 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 359.00 | 879 359.00 | | 879 359.00 |
