| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 3 110.00 | 1 012.00 | 4 122.00 |
AT Other tangible assets | 62 890.00 | 58 819.00 | 4 071.00 | 62 890.00 |
BJ TOTAL (I) | 294 472.00 | 64 388.00 | 230 083.00 | 294 472.00 |
BX Customers and related accounts | 149 867.00 | | 149 867.00 | 149 867.00 |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CD Marketable securities | 188 315.00 | 495.00 | 187 820.00 | 188 315.00 |
CF Cash and cash equivalents | 672 055.00 | | 672 055.00 | 672 055.00 |
CH Prepaid expenses | 10 932.00 | | 10 932.00 | 10 932.00 |
CJ TOTAL (II) | 1 024 535.00 | 495.00 | 1 024 040.00 | 1 024 535.00 |
CO Grand total (0 to V) | 1 319 007.00 | 64 883.00 | 1 254 124.00 | 1 319 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 596 656.00 | | | 596 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 068.00 | | | 231 068.00 |
DL TOTAL (I) | 829 484.00 | | | 829 484.00 |
DU Loans and Debts from Credit Institutions (3) | 200 065.00 | | | 200 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 885.00 | | | 112 885.00 |
DX Trade payables and related accounts | 66 084.00 | | | 66 084.00 |
DY Tax and social security liabilities | 45 604.00 | | | 45 604.00 |
EC TOTAL (IV) | 424 640.00 | | | 424 640.00 |
EE Grand total (I to V) | 1 254 124.00 | | | 1 254 124.00 |
EG Accrued income and payables due within one year | 249 387.00 | | | 249 387.00 |
| |
| 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 | 291 293.00 | | 3 179.00 | 291 293.00 |
I4 DECREASES Grand Total | | | 294 472.00 | |
IO DECREASES Total including other intangible assets | | | 227 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 460.00 | | | 227 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 833.00 | | 3 179.00 | 63 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 189.00 | 3 199.00 | | 61 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 729.00 | 3 199.00 | | 58 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 495.00 | | |
7B Total provisions for depreciation | | 495.00 | | |
7C Grand total | | 495.00 | | |
UG - Financial | | 495.00 | | |
| |
| 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 | 66 084.00 | 66 084.00 | | 66 084.00 |
8C Staff and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
8D Social Security and Other Social Organizations | 7 006.00 | 7 006.00 | | 7 006.00 |
8E Income Taxes | 32 200.00 | 32 200.00 | | 32 200.00 |
UX Other trade receivables | 149 867.00 | 149 867.00 | | 149 867.00 |
VC Group and associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 200 065.00 | 24 813.00 | 175 253.00 | 200 065.00 |
VI Group and Associates | 112 885.00 | 112 885.00 | | 112 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
VS Prepaid expenses | 10 932.00 | 10 932.00 | | 10 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 166.00 | 164 166.00 | | 164 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 640.00 | 249 387.00 | 175 253.00 | 424 640.00 |
