| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 67 685.00 | | 67 685.00 | 67 685.00 |
AT Other tangible assets | 165 769.00 | 158 640.00 | 7 128.00 | 165 769.00 |
BJ TOTAL (I) | 254 669.00 | 165 640.00 | 89 029.00 | 254 669.00 |
BX Customers and related accounts | 62 973.00 | | 62 973.00 | 62 973.00 |
BZ Other receivables | 51 957.00 | | 51 957.00 | 51 957.00 |
CF Cash and cash equivalents | 5 194 970.00 | | 5 194 970.00 | 5 194 970.00 |
CJ TOTAL (II) | 5 309 901.00 | | 5 309 901.00 | 5 309 901.00 |
CO Grand total (0 to V) | 5 564 571.00 | 165 640.00 | 5 398 931.00 | 5 564 571.00 |
CU Other investments | 14 215.00 | | 14 215.00 | 14 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 159 594.00 | | | 159 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 842.00 | | | 168 842.00 |
DL TOTAL (I) | 408 737.00 | | | 408 737.00 |
DX Trade payables and related accounts | 7 006.00 | | | 7 006.00 |
DY Tax and social security liabilities | 72 649.00 | | | 72 649.00 |
EA Other liabilities | 4 910 537.00 | | | 4 910 537.00 |
EC TOTAL (IV) | 4 990 193.00 | | | 4 990 193.00 |
EE Grand total (I to V) | 5 398 931.00 | | | 5 398 931.00 |
EG Accrued income and payables due within one year | 4 990 193.00 | | | 4 990 193.00 |
| |
| 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 | 251 461.00 | | 6 608.00 | 251 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 215.00 | |
I4 DECREASES Grand Total | | 3 399.00 | 254 670.00 | |
IO DECREASES Total including other intangible assets | | | 74 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 399.00 | 165 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 686.00 | | | 74 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 168.00 | | | 169 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | | 6 608.00 | 7 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 681.00 | 7 358.00 | 3 399.00 | 161 681.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 681.00 | 7 358.00 | 3 399.00 | 154 681.00 |
| |
| 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 | 7 007.00 | 7 007.00 | | 7 007.00 |
8D Social Security and Other Social Organizations | 72 649.00 | 72 649.00 | | 72 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910 538.00 | 4 910 538.00 | | 4 910 538.00 |
UX Other trade receivables | 62 973.00 | 62 973.00 | | 62 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 957.00 | 51 957.00 | | 51 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 931.00 | 114 931.00 | | 114 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990 194.00 | 4 990 194.00 | | 4 990 194.00 |
