| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 009.00 | 7 009.00 | | 7 009.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 250 758.00 | 121 597.00 | 129 161.00 | 250 758.00 |
BD Other fixed assets | 107 600.00 | | 107 600.00 | 107 600.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 298 711.00 | 130 091.00 | 1 168 621.00 | 1 298 711.00 |
BT Goods | 66 458.00 | | 66 458.00 | 66 458.00 |
BX Customers and related accounts | 423 073.00 | | 423 073.00 | 423 073.00 |
BZ Other receivables | 191 497.00 | | 191 497.00 | 191 497.00 |
CD Marketable securities | 292 163.00 | | 292 163.00 | 292 163.00 |
CF Cash and cash equivalents | 961 360.00 | | 961 360.00 | 961 360.00 |
CH Prepaid expenses | 13 382.00 | | 13 382.00 | 13 382.00 |
CJ TOTAL (II) | 1 947 933.00 | | 1 947 933.00 | 1 947 933.00 |
CO Grand total (0 to V) | 3 246 644.00 | 130 091.00 | 3 116 554.00 | 3 246 644.00 |
CU Other investments | 929 300.00 | | 929 300.00 | 929 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 485 000.00 | | | 485 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 118 814.00 | | | 118 814.00 |
DH Retained earnings | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 657.00 | | | 1 342 657.00 |
DL TOTAL (I) | 2 359 042.00 | | | 2 359 042.00 |
DQ Provisions for Expenses | 31 928.00 | | | 31 928.00 |
DR TOTAL (IV) | 31 928.00 | | | 31 928.00 |
DU Loans and Debts from Credit Institutions (3) | 167 629.00 | | | 167 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | | | 2 378.00 |
DX Trade payables and related accounts | 406 229.00 | | | 406 229.00 |
DY Tax and social security liabilities | 146 734.00 | | | 146 734.00 |
EA Other liabilities | 2 613.00 | | | 2 613.00 |
EC TOTAL (IV) | 725 584.00 | | | 725 584.00 |
EE Grand total (I to V) | 3 116 554.00 | | | 3 116 554.00 |
EG Accrued income and payables due within one year | 617 085.00 | | | 617 085.00 |
| |
| 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 | 1 276 740.00 | | 106 856.00 | 1 276 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 460.00 | |
I4 DECREASES Grand Total | | 84 885.00 | 1 298 711.00 | |
IO DECREASES Total including other intangible assets | | | 7 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 885.00 | 252 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 009.00 | | | 7 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 272.00 | | 106 856.00 | 230 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 460.00 | | | 1 039 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 287.00 | 32 568.00 | 64 764.00 | 162 287.00 |
PE DEPRECIATION Total including other intangible assets | 5 731.00 | 1 277.00 | | 5 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 555.00 | 31 291.00 | 64 764.00 | 156 555.00 |
| |
| 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 | 35 226.00 | | 3 298.00 | 35 226.00 |
7C Grand total | 35 226.00 | | 3 298.00 | 35 226.00 |
UE of which provisions and reversals: - Operating | | | 3 298.00 | |
| |
| 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 | 406 229.00 | 406 229.00 | | 406 229.00 |
8C Staff and Related Accounts | 77 366.00 | 77 366.00 | | 77 366.00 |
8D Social Security and Other Social Organizations | 51 666.00 | 51 666.00 | | 51 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 423 073.00 | | | 423 073.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 4 671.00 | | | 4 671.00 |
VC Group and associates | 174 984.00 | | | 174 984.00 |
VH Loans with a maturity of more than one year at origin | 167 629.00 | 59 130.00 | 108 499.00 | 167 629.00 |
VI Group and Associates | 2 378.00 | 2 378.00 | | 2 378.00 |
VJ Loans taken out during the year | 24 336.00 | | | 24 336.00 |
VK Loans repaid during the year | 65 480.00 | | | 65 480.00 |
VM Income taxes | 6 664.00 | | | 6 664.00 |
VN Other taxes, similar payments | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646.00 | | | 4 646.00 |
VS Prepaid expenses | 13 382.00 | | | 13 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 512.00 | 627 952.00 | 2 560.00 | 630 512.00 |
VW VAT | 14 348.00 | 14 348.00 | | 14 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 584.00 | 617 085.00 | 108 499.00 | 725 584.00 |
