| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 406.00 | 49 062.00 | 2 344.00 | 51 406.00 |
AN Land | 46 044.00 | 26 190.00 | 19 854.00 | 46 044.00 |
AP Buildings | 256 615.00 | 198 937.00 | 57 678.00 | 256 615.00 |
AT Other tangible assets | 117 488.00 | 89 468.00 | 28 020.00 | 117 488.00 |
BJ TOTAL (I) | 471 552.00 | 363 656.00 | 107 896.00 | 471 552.00 |
BT Goods | 52 106.00 | | 52 106.00 | 52 106.00 |
BX Customers and related accounts | 743 174.00 | | 743 174.00 | 743 174.00 |
BZ Other receivables | 19 697.00 | | 19 697.00 | 19 697.00 |
CD Marketable securities | 104 144.00 | | 104 144.00 | 104 144.00 |
CF Cash and cash equivalents | 2 052 174.00 | | 2 052 174.00 | 2 052 174.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 2 972 727.00 | | 2 972 727.00 | 2 972 727.00 |
CO Grand total (0 to V) | 3 444 280.00 | 363 656.00 | 3 080 624.00 | 3 444 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 202 627.00 | | | 2 202 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 858.00 | | | 531 858.00 |
DL TOTAL (I) | 2 745 485.00 | | | 2 745 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 507.00 | | | 9 507.00 |
DX Trade payables and related accounts | 38 620.00 | | | 38 620.00 |
DY Tax and social security liabilities | 283 266.00 | | | 283 266.00 |
EA Other liabilities | 3 745.00 | | | 3 745.00 |
EC TOTAL (IV) | 335 139.00 | | | 335 139.00 |
EE Grand total (I to V) | 3 080 624.00 | | | 3 080 624.00 |
EG Accrued income and payables due within one year | 335 139.00 | | | 335 139.00 |
| |
| 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 | 468 446.00 | | 3 106.00 | 468 446.00 |
I4 DECREASES Grand Total | | | 471 552.00 | |
IO DECREASES Total including other intangible assets | | | 51 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 406.00 | | | 51 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 040.00 | | 3 106.00 | 417 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 993.00 | 58 649.00 | | 304 993.00 |
PE DEPRECIATION Total including other intangible assets | 35 260.00 | 13 802.00 | | 35 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 734.00 | 44 847.00 | | 269 734.00 |
| |
| 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 | 38 620.00 | 38 620.00 | | 38 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 519.00 | 296 519.00 | | 296 519.00 |
UT Other financial assets | 762 871.00 | 762 871.00 | | 762 871.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 303.00 | 764 303.00 | | 764 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 139.00 | 335 139.00 | | 335 139.00 |
