| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 994.00 | 14 341.00 | 4 653.00 | 18 994.00 |
AH Goodwill | 846 150.00 | | 846 150.00 | 846 150.00 |
AP Buildings | 190 000.00 | 26 952.00 | 163 048.00 | 190 000.00 |
AT Other tangible assets | 181 390.00 | 138 460.00 | 42 930.00 | 181 390.00 |
BH Other financial assets | 47 460.00 | | 47 460.00 | 47 460.00 |
BJ TOTAL (I) | 1 283 994.00 | 179 752.00 | 1 104 242.00 | 1 283 994.00 |
BT Goods | 125 076.00 | | 125 076.00 | 125 076.00 |
BX Customers and related accounts | 24 466.00 | | 24 466.00 | 24 466.00 |
BZ Other receivables | 6 843.00 | | 6 843.00 | 6 843.00 |
CF Cash and cash equivalents | 759 834.00 | | 759 834.00 | 759 834.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 918 180.00 | | 918 180.00 | 918 180.00 |
CO Grand total (0 to V) | 2 202 174.00 | 179 752.00 | 2 022 422.00 | 2 202 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 000.00 | 414 000.00 | | 414 000.00 |
DD Legal reserve (1) | 41 400.00 | 41 400.00 | | 41 400.00 |
DG Other reserves | 928 601.00 | 834 740.00 | | 928 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 789.00 | 93 862.00 | | 173 789.00 |
DL TOTAL (I) | 1 557 790.00 | 1 384 001.00 | | 1 557 790.00 |
DU Loans and Debts from Credit Institutions (3) | 77 634.00 | 105 875.00 | | 77 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 285.00 | 48 256.00 | | 37 285.00 |
DX Trade payables and related accounts | 159 400.00 | 146 141.00 | | 159 400.00 |
DY Tax and social security liabilities | 190 313.00 | 139 884.00 | | 190 313.00 |
EC TOTAL (IV) | 464 632.00 | 440 157.00 | | 464 632.00 |
EE Grand total (I to V) | 2 022 422.00 | 1 824 158.00 | | 2 022 422.00 |
| |
| 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 | 1 280 544.00 | | 3 404.00 | 1 280 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 460.00 | |
I4 DECREASES Grand Total | | | 1 283 994.00 | |
IO DECREASES Total including other intangible assets | | | 865 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 657.00 | | 1 488.00 | 863 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 474.00 | | 1 916.00 | 369 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 413.00 | | | 47 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 811.00 | 25 942.00 | | 153 811.00 |
PE DEPRECIATION Total including other intangible assets | 8 630.00 | 5 711.00 | | 8 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 181.00 | 20 230.00 | | 145 181.00 |
| |
| 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 | 159 400.00 | 159 400.00 | | 159 400.00 |
8D Social Security and Other Social Organizations | 190 313.00 | 190 313.00 | | 190 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 285.00 | 37 285.00 | | 37 285.00 |
UT Other financial assets | 47 460.00 | | 47 460.00 | 47 460.00 |
VH Loans with a maturity of more than one year at origin | 77 634.00 | 39 045.00 | 38 589.00 | 77 634.00 |
VK Loans repaid during the year | 27 621.00 | | | 27 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 309.00 | 31 309.00 | | 31 309.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 731.00 | 33 271.00 | 47 460.00 | 80 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 632.00 | 426 043.00 | 38 589.00 | 464 632.00 |
