| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 374.00 | 16 039.00 | 2 335.00 | 18 374.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 122 034.00 | 98 593.00 | 23 442.00 | 122 034.00 |
BH Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
BJ TOTAL (I) | 998 630.00 | 114 632.00 | 883 998.00 | 998 630.00 |
BX Customers and related accounts | 516 753.00 | | 516 753.00 | 516 753.00 |
BZ Other receivables | 53 276.00 | | 53 276.00 | 53 276.00 |
CF Cash and cash equivalents | 432 166.00 | | 432 166.00 | 432 166.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 1 005 346.00 | | 1 005 346.00 | 1 005 346.00 |
CO Grand total (0 to V) | 2 003 976.00 | 114 632.00 | 1 889 344.00 | 2 003 976.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 258 321.00 | 279 057.00 | | 258 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 274.00 | -20 736.00 | | 38 274.00 |
DL TOTAL (I) | 379 095.00 | 340 821.00 | | 379 095.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 786 707.00 | 694 972.00 | | 786 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 112.00 | 472 454.00 | | 466 112.00 |
DX Trade payables and related accounts | 28 578.00 | 19 675.00 | | 28 578.00 |
DY Tax and social security liabilities | 140 041.00 | 270 140.00 | | 140 041.00 |
EA Other liabilities | 28 812.00 | 43 290.00 | | 28 812.00 |
EC TOTAL (IV) | 1 450 250.00 | 1 500 531.00 | | 1 450 250.00 |
EE Grand total (I to V) | 1 889 344.00 | 1 841 351.00 | | 1 889 344.00 |
EG Accrued income and payables due within one year | 966 705.00 | 913 824.00 | | 966 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 628.00 | 20 753.00 | 1 750.00 | 95 628.00 |
PE DEPRECIATION Total including other intangible assets | 13 441.00 | 2 598.00 | | 13 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 188.00 | 18 155.00 | 1 750.00 | 82 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
| |
| 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 | 28 578.00 | 28 578.00 | | 28 578.00 |
8D Social Security and Other Social Organizations | 140 041.00 | 140 041.00 | | 140 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 924.00 | 494 924.00 | | 494 924.00 |
UT Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
VG Loans with a maturity of up to one year at origin | 786 707.00 | 303 162.00 | 405 846.00 | 786 707.00 |
VS Prepaid expenses | 573 180.00 | 573 180.00 | | 573 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 250.00 | 966 705.00 | 405 846.00 | 1 450 250.00 |
