| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 494.00 | 75.00 | 2 570.00 |
AT Other tangible assets | 113 346.00 | 40 446.00 | 72 900.00 | 113 346.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 562 156.00 | 42 940.00 | 519 215.00 | 562 156.00 |
BL Raw materials, supplies | 7 495.00 | | 7 495.00 | 7 495.00 |
BP Services in progress | 18 337.00 | | 18 337.00 | 18 337.00 |
BX Customers and related accounts | 18 173.00 | | 18 173.00 | 18 173.00 |
BZ Other receivables | 35 671.00 | | 35 671.00 | 35 671.00 |
CF Cash and cash equivalents | 776 927.00 | | 776 927.00 | 776 927.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 859 891.00 | | 859 891.00 | 859 891.00 |
CO Grand total (0 to V) | 1 422 047.00 | 42 940.00 | 1 379 107.00 | 1 422 047.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 391 671.00 | | | 391 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 336.00 | | | 339 336.00 |
DL TOTAL (I) | 739 807.00 | | | 739 807.00 |
DU Loans and Debts from Credit Institutions (3) | 429 865.00 | | | 429 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 262.00 | | | 21 262.00 |
DX Trade payables and related accounts | 17 246.00 | | | 17 246.00 |
DY Tax and social security liabilities | 160 372.00 | | | 160 372.00 |
EA Other liabilities | 10 552.00 | | | 10 552.00 |
EC TOTAL (IV) | 639 299.00 | | | 639 299.00 |
EE Grand total (I to V) | 1 379 107.00 | | | 1 379 107.00 |
EG Accrued income and payables due within one year | 290 133.00 | | | 290 133.00 |
| |
| 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 | 561 936.00 | | | 561 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 240.00 | |
I4 DECREASES Grand Total | | | 562 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 696.00 | | | 115 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240.00 | | | 10 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 720.00 | 19 221.00 | | 23 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 720.00 | 19 221.00 | | 23 720.00 |
| |
| 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 | 17 247.00 | 17 247.00 | | 17 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 815.00 | 31 815.00 | | 31 815.00 |
UT Other financial assets | 9 240.00 | | | 9 240.00 |
UX Other trade receivables | 18 173.00 | | | 18 173.00 |
VH Loans with a maturity of more than one year at origin | 429 866.00 | 80 700.00 | 328 318.00 | 429 866.00 |
VK Loans repaid during the year | 79 951.00 | | | 79 951.00 |
VP Miscellaneous | 35 671.00 | | | 35 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 372.00 | 160 372.00 | | 160 372.00 |
VS Prepaid expenses | 3 287.00 | | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 371.00 | 57 131.00 | 9 240.00 | 66 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 300.00 | 290 134.00 | 328 318.00 | 639 300.00 |
