| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 40 992.00 | 11 679.00 | 29 313.00 | 40 992.00 |
BB Receivables related to investments | 334 550.00 | | 334 550.00 | 334 550.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 380 971.00 | 15 079.00 | 365 891.00 | 380 971.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 188.00 | | 7 188.00 | 7 188.00 |
CF Cash and cash equivalents | 906 539.00 | | 906 539.00 | 906 539.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 914 112.00 | | 914 112.00 | 914 112.00 |
CO Grand total (0 to V) | 1 295 083.00 | 15 079.00 | 1 280 004.00 | 1 295 083.00 |
CP Shares due in less than one year | 74 253.00 | | | 74 253.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 3 000.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 300.00 | | 160.00 |
DG Other reserves | 261 046.00 | 304 627.00 | | 261 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 540.00 | 184 835.00 | | 559 540.00 |
DL TOTAL (I) | 822 347.00 | 492 761.00 | | 822 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 413.00 | 67 042.00 | | 256 413.00 |
DW Advances and down payments received on current orders | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 11 908.00 | 2 035.00 | | 11 908.00 |
DY Tax and social security liabilities | 187 593.00 | 21 650.00 | | 187 593.00 |
EA Other liabilities | 1 219.00 | | | 1 219.00 |
EC TOTAL (IV) | 457 657.00 | 90 726.00 | | 457 657.00 |
EE Grand total (I to V) | 1 280 004.00 | 583 488.00 | | 1 280 004.00 |
EG Accrued income and payables due within one year | 457 132.00 | 90 726.00 | | 457 132.00 |
| |
| 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 | 385 956.00 | | 791.00 | 385 956.00 |
I3 DECREASES Total Financial Fixed Assets | 5 776.00 | | 336 579.00 | 5 776.00 |
I4 DECREASES Grand Total | 5 776.00 | | 380 971.00 | 5 776.00 |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 201.00 | | 791.00 | 40 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 355.00 | | | 342 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 439.00 | 10 640.00 | | 4 439.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 3 173.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212.00 | 7 467.00 | | 4 212.00 |
| |
| 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 | 11 908.00 | 11 908.00 | | 11 908.00 |
8D Social Security and Other Social Organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
8E Income Taxes | 186 368.00 | 186 368.00 | | 186 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UL Receivables related to investments | 334 550.00 | 74 253.00 | | 334 550.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 7 078.00 | | | 7 078.00 |
VI Group and Associates | 256 413.00 | 256 413.00 | | 256 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 172.00 | 81 826.00 | 260 346.00 | 342 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 132.00 | 457 132.00 | | 457 132.00 |
