| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AT Other tangible assets | 96 059.00 | 33 328.00 | 62 731.00 | 96 059.00 |
BH Other financial assets | 32 739.00 | | 32 739.00 | 32 739.00 |
BJ TOTAL (I) | 798 798.00 | 33 328.00 | 765 470.00 | 798 798.00 |
BV Advances and down payments on orders | 3 669.00 | | 3 669.00 | 3 669.00 |
BZ Other receivables | 16 999.00 | | 16 999.00 | 16 999.00 |
CD Marketable securities | 49 324.00 | | 49 324.00 | 49 324.00 |
CF Cash and cash equivalents | 1 464 737.00 | | 1 464 737.00 | 1 464 737.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 1 541 102.00 | | 1 541 102.00 | 1 541 102.00 |
CO Grand total (0 to V) | 2 339 899.00 | 33 328.00 | 2 306 571.00 | 2 339 899.00 |
CP Shares due in less than one year | 32 739.00 | | | 32 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 242 442.00 | 216 476.00 | | 242 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 725.00 | 31 966.00 | | 18 725.00 |
DL TOTAL (I) | 283 167.00 | 270 442.00 | | 283 167.00 |
DU Loans and Debts from Credit Institutions (3) | 485 018.00 | 537 708.00 | | 485 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 003.00 | 47 997.00 | | 44 003.00 |
DX Trade payables and related accounts | 12 411.00 | 9 887.00 | | 12 411.00 |
DY Tax and social security liabilities | 99 462.00 | 102 915.00 | | 99 462.00 |
EA Other liabilities | 1 382 511.00 | 1 565 459.00 | | 1 382 511.00 |
EC TOTAL (IV) | 2 023 405.00 | 2 263 965.00 | | 2 023 405.00 |
EE Grand total (I to V) | 2 306 571.00 | 2 534 407.00 | | 2 306 571.00 |
EG Accrued income and payables due within one year | 1 592 382.00 | 1 778 947.00 | | 1 592 382.00 |
| |
| 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 | 798 776.00 | | 22.00 | 798 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 739.00 | |
I4 DECREASES Grand Total | | | 798 798.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 037.00 | | 22.00 | 96 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 739.00 | | | 32 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 874.00 | 10 454.00 | | 22 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 874.00 | 10 454.00 | | 22 874.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 952.00 | 952.00 | | 952.00 |
8B Suppliers and Related Accounts | 12 411.00 | 12 411.00 | | 12 411.00 |
8C Staff and Related Accounts | 19 022.00 | 19 022.00 | | 19 022.00 |
8D Social Security and Other Social Organizations | 52 313.00 | 52 313.00 | | 52 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382 511.00 | 1 382 511.00 | | 1 382 511.00 |
UT Other financial assets | 32 739.00 | 32 739.00 | | 32 739.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 485 018.00 | 53 996.00 | 184 499.00 | 485 018.00 |
VI Group and Associates | 43 051.00 | 43 051.00 | | 43 051.00 |
VK Loans repaid during the year | 52 690.00 | | | 52 690.00 |
VM Income taxes | 8 129.00 | | | 8 129.00 |
VP Miscellaneous | 1 128.00 | | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 071.00 | | | 6 071.00 |
VS Prepaid expenses | 6 373.00 | | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 111.00 | 56 111.00 | | 56 111.00 |
VW VAT | 25 191.00 | 25 191.00 | | 25 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 405.00 | 1 592 382.00 | 184 499.00 | 2 023 405.00 |
