| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 698.00 | 7 698.00 | | 7 698.00 |
AJ Other Intangible Assets | 53 282.00 | 12 130.00 | 41 152.00 | 53 282.00 |
AT Other tangible assets | 221 532.00 | 82 981.00 | 138 551.00 | 221 532.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 20 157.00 | | 20 157.00 | 20 157.00 |
BJ TOTAL (I) | 310 544.00 | 102 809.00 | 207 735.00 | 310 544.00 |
BV Advances and down payments on orders | 7 786.00 | | 7 786.00 | 7 786.00 |
BX Customers and related accounts | 88 791.00 | | 88 791.00 | 88 791.00 |
BZ Other receivables | 23 377.00 | | 23 377.00 | 23 377.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 989 828.00 | | 989 828.00 | 989 828.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 1 161 750.00 | | 1 161 750.00 | 1 161 750.00 |
CO Grand total (0 to V) | 1 472 294.00 | 102 809.00 | 1 369 485.00 | 1 472 294.00 |
CU Other investments | 5 275.00 | | 5 275.00 | 5 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 000.00 | | 20 000.00 |
DG Other reserves | 309 734.00 | 162 775.00 | | 309 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 575.00 | 201 960.00 | | 219 575.00 |
DL TOTAL (I) | 749 310.00 | 568 734.00 | | 749 310.00 |
DU Loans and Debts from Credit Institutions (3) | 35 828.00 | 55 240.00 | | 35 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 430.00 | 282 866.00 | | 337 430.00 |
DX Trade payables and related accounts | 64 530.00 | 77 607.00 | | 64 530.00 |
DY Tax and social security liabilities | 161 235.00 | 142 163.00 | | 161 235.00 |
EA Other liabilities | 20 251.00 | 7 681.00 | | 20 251.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 620 176.00 | 565 557.00 | | 620 176.00 |
EE Grand total (I to V) | 1 369 485.00 | 1 134 291.00 | | 1 369 485.00 |
EG Accrued income and payables due within one year | 599 865.00 | 529 849.00 | | 599 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 68.00 | | 44.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 382.00 | 33 737.00 | 16 310.00 | 85 382.00 |
PE DEPRECIATION Total including other intangible assets | 15 430.00 | 6 018.00 | 1 620.00 | 15 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 952.00 | 27 720.00 | 14 690.00 | 69 952.00 |
| |
| 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 | 64 530.00 | 64 530.00 | | 64 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 682.00 | 357 682.00 | | 357 682.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UP Loans | 2 600.00 | | | 2 600.00 |
UT Other financial assets | 20 157.00 | | | 20 157.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 35 785.00 | 15 474.00 | 20 311.00 | 35 785.00 |
VK Loans repaid during the year | 19 347.00 | | | 19 347.00 |
VS Prepaid expenses | 4 368.00 | | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 292.00 | 118 935.00 | 20 357.00 | 139 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 176.00 | 599 865.00 | 20 311.00 | 620 176.00 |
