| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 122.00 | 12 089.00 | 5 033.00 | 17 122.00 |
AJ Other Intangible Assets | 518 368.00 | 105 949.00 | 412 419.00 | 518 368.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 11 551.00 | 3 949.00 | 15 500.00 |
AT Other tangible assets | 543 473.00 | 246 491.00 | 296 982.00 | 543 473.00 |
BJ TOTAL (I) | 1 401 488.00 | 376 080.00 | 1 025 408.00 | 1 401 488.00 |
BX Customers and related accounts | 69 527.00 | | 69 527.00 | 69 527.00 |
BZ Other receivables | 246 424.00 | | 246 424.00 | 246 424.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 002 397.00 | | 1 002 397.00 | 1 002 397.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 1 420 376.00 | | 1 420 376.00 | 1 420 376.00 |
CO Grand total (0 to V) | 2 821 863.00 | 376 080.00 | 2 445 784.00 | 2 821 863.00 |
CU Other investments | 307 026.00 | | 307 026.00 | 307 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 163.00 | 160 163.00 | | 160 163.00 |
DD Legal reserve (1) | 16 016.00 | 16 016.00 | | 16 016.00 |
DG Other reserves | 1 256 226.00 | 1 301 717.00 | | 1 256 226.00 |
DH Retained earnings | -1 367.00 | -66 849.00 | | -1 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 543.00 | 65 482.00 | | 160 543.00 |
DL TOTAL (I) | 1 591 582.00 | 1 476 529.00 | | 1 591 582.00 |
DU Loans and Debts from Credit Institutions (3) | 663 923.00 | 783 267.00 | | 663 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 484.00 | | | 15 484.00 |
DX Trade payables and related accounts | 25 500.00 | 21 487.00 | | 25 500.00 |
DY Tax and social security liabilities | 147 715.00 | 127 046.00 | | 147 715.00 |
DZ Fixed asset liabilities and related accounts | 419.00 | 419.00 | | 419.00 |
EA Other liabilities | 1 162.00 | 5 136.00 | | 1 162.00 |
EC TOTAL (IV) | 854 202.00 | 937 354.00 | | 854 202.00 |
EE Grand total (I to V) | 2 445 784.00 | 2 413 883.00 | | 2 445 784.00 |
EG Accrued income and payables due within one year | 306 793.00 | 274 294.00 | | 306 793.00 |
| |
| 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 | 1 400 962.00 | | 4 236.00 | 1 400 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 026.00 | |
I4 DECREASES Grand Total | | 3 710.00 | 1 401 488.00 | |
IO DECREASES Total including other intangible assets | | | 535 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 710.00 | 558 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 490.00 | | | 535 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 447.00 | | 4 236.00 | 558 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 026.00 | | | 307 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 431.00 | 95 292.00 | 3 643.00 | 284 431.00 |
PE DEPRECIATION Total including other intangible assets | 87 431.00 | 30 607.00 | | 87 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 000.00 | 64 685.00 | 3 643.00 | 197 000.00 |
| |
| 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 | 25 500.00 | 25 500.00 | | 25 500.00 |
8C Staff and Related Accounts | 61 598.00 | 61 598.00 | | 61 598.00 |
8D Social Security and Other Social Organizations | 60 885.00 | 60 885.00 | | 60 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UX Other trade receivables | 69 527.00 | | | 69 527.00 |
UY Staff and related accounts | 918.00 | | | 918.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 663 060.00 | 115 651.00 | 309 652.00 | 663 060.00 |
VI Group and Associates | 15 484.00 | 15 484.00 | | 15 484.00 |
VK Loans repaid during the year | 119 220.00 | | | 119 220.00 |
VM Income taxes | 50 897.00 | | | 50 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | | | 1 542.00 |
VS Prepaid expenses | 2 027.00 | | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 979.00 | 317 979.00 | | 317 979.00 |
VW VAT | 23 905.00 | 23 905.00 | | 23 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 202.00 | 306 793.00 | 309 652.00 | 854 202.00 |
