| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 837.00 | 32 837.00 | | 32 837.00 |
AH Goodwill | 349 870.00 | | 349 870.00 | 349 870.00 |
AT Other tangible assets | 254 625.00 | 186 760.00 | 67 865.00 | 254 625.00 |
BJ TOTAL (I) | 1 540 415.00 | 219 597.00 | 1 320 817.00 | 1 540 415.00 |
BX Customers and related accounts | 5 733.00 | | 5 733.00 | 5 733.00 |
BZ Other receivables | 266 497.00 | | 266 497.00 | 266 497.00 |
CF Cash and cash equivalents | 2 844 637.00 | | 2 844 637.00 | 2 844 637.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 3 117 646.00 | | 3 117 646.00 | 3 117 646.00 |
CO Grand total (0 to V) | 4 658 061.00 | 219 597.00 | 4 438 463.00 | 4 658 061.00 |
CU Other investments | 903 082.00 | | 903 082.00 | 903 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 68 144.00 | 68 144.00 | | 68 144.00 |
DE Statutory or contractual reserves | 1 930 511.00 | 1 430 057.00 | | 1 930 511.00 |
DG Other reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 451.00 | 970 454.00 | | 1 091 451.00 |
DL TOTAL (I) | 3 411 706.00 | 2 790 255.00 | | 3 411 706.00 |
DX Trade payables and related accounts | 11 478.00 | 13 966.00 | | 11 478.00 |
DY Tax and social security liabilities | 79 578.00 | 82 705.00 | | 79 578.00 |
EA Other liabilities | 935 702.00 | 912 372.00 | | 935 702.00 |
EC TOTAL (IV) | 1 026 758.00 | 1 009 043.00 | | 1 026 758.00 |
EE Grand total (I to V) | 4 438 463.00 | 3 799 298.00 | | 4 438 463.00 |
| |
| 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 | 1 540 543.00 | | 4 150.00 | 1 540 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 082.00 | |
I4 DECREASES Grand Total | | 4 279.00 | 1 540 415.00 | |
IO DECREASES Total including other intangible assets | | | 382 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 279.00 | 254 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 708.00 | | | 382 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 754.00 | | 4 150.00 | 254 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 082.00 | | | 903 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 982.00 | 36 294.00 | 2 679.00 | 185 982.00 |
PE DEPRECIATION Total including other intangible assets | 32 837.00 | | | 32 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 145.00 | 36 294.00 | 2 679.00 | 153 145.00 |
| |
| 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 | 11 478.00 | 11 478.00 | | 11 478.00 |
8C Staff and Related Accounts | 16 145.00 | 16 145.00 | | 16 145.00 |
8D Social Security and Other Social Organizations | 53 555.00 | 53 555.00 | | 53 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 702.00 | 935 702.00 | | 935 702.00 |
UX Other trade receivables | 5 733.00 | | | 5 733.00 |
VM Income taxes | 9 871.00 | | | 9 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 376.00 | 9 376.00 | | 9 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 626.00 | | | 256 626.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 009.00 | 273 009.00 | | 273 009.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 758.00 | 1 026 758.00 | | 1 026 758.00 |
