| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 226.00 | 243 226.00 | | 243 226.00 |
AT Other tangible assets | 3 082.00 | 3 082.00 | | 3 082.00 |
BJ TOTAL (I) | 1 728 556.00 | 246 308.00 | 1 482 249.00 | 1 728 556.00 |
BX Customers and related accounts | 32 820.00 | 14 850.00 | 17 970.00 | 32 820.00 |
BZ Other receivables | 257 461.00 | | 257 461.00 | 257 461.00 |
CF Cash and cash equivalents | 290 711.00 | | 290 711.00 | 290 711.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 583 790.00 | 14 850.00 | 568 940.00 | 583 790.00 |
CO Grand total (0 to V) | 2 312 346.00 | 261 158.00 | 2 051 188.00 | 2 312 346.00 |
CU Other investments | 1 482 249.00 | | 1 482 249.00 | 1 482 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 100 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 255 046.00 | 46.00 | | 255 046.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 315 479.00 | 315 479.00 | | 315 479.00 |
DH Retained earnings | 824 474.00 | 662 952.00 | | 824 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 008.00 | 161 523.00 | | 45 008.00 |
DL TOTAL (I) | 1 735 007.00 | 1 265 000.00 | | 1 735 007.00 |
DT Other Bond Issues | 232 100.00 | 157 952.00 | | 232 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 377.00 | 87 511.00 | | 69 377.00 |
DX Trade payables and related accounts | 7 620.00 | 8 460.00 | | 7 620.00 |
DY Tax and social security liabilities | 7 084.00 | 5 316.00 | | 7 084.00 |
EC TOTAL (IV) | 316 181.00 | 259 239.00 | | 316 181.00 |
EE Grand total (I to V) | 2 051 188.00 | 1 524 238.00 | | 2 051 188.00 |
EG Accrued income and payables due within one year | 316 181.00 | 259 239.00 | | 316 181.00 |
| |
| 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 | 1 703 556.00 | | 25 000.00 | 1 703 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 249.00 | |
I4 DECREASES Grand Total | | | 1 728 556.00 | |
IO DECREASES Total including other intangible assets | | | 243 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 226.00 | | | 243 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082.00 | | | 3 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 249.00 | | 25 000.00 | 1 457 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 082.00 | | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 082.00 | | | 3 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 243 226.00 | | | 243 226.00 |
6T Receivables | 22 850.00 | | 8 000.00 | 22 850.00 |
7B Total provisions for depreciation | 266 076.00 | | 8 000.00 | 266 076.00 |
7C Grand total | 266 076.00 | | 8 000.00 | 266 076.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 232 100.00 | 232 100.00 | | 232 100.00 |
8B Suppliers and Related Accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
UX Other trade receivables | 32 820.00 | 32 820.00 | | 32 820.00 |
VB VAT | 25 270.00 | 25 270.00 | | 25 270.00 |
VC Group and associates | 198 386.00 | 198 386.00 | | 198 386.00 |
VI Group and Associates | 69 377.00 | 69 377.00 | | 69 377.00 |
VM Income taxes | 23 509.00 | 23 509.00 | | 23 509.00 |
VP Miscellaneous | 10 296.00 | 10 296.00 | | 10 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 078.00 | 293 078.00 | | 293 078.00 |
VW VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 181.00 | 316 181.00 | | 316 181.00 |
