| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 150.00 | | 149 150.00 | 149 150.00 |
AJ Other Intangible Assets | 460.00 | 184.00 | 276.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 6 740.00 | 6 740.00 | | 6 740.00 |
AT Other tangible assets | 443 566.00 | 126 645.00 | 316 921.00 | 443 566.00 |
BB Receivables related to investments | 65 553.00 | | 65 553.00 | 65 553.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 681 071.00 | 133 569.00 | 547 501.00 | 681 071.00 |
BT Goods | 456 857.00 | 553.00 | 456 304.00 | 456 857.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 28 267.00 | | 28 267.00 | 28 267.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 590 756.00 | | 590 756.00 | 590 756.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 1 527 739.00 | 553.00 | 1 527 186.00 | 1 527 739.00 |
CO Grand total (0 to V) | 2 208 809.00 | 134 122.00 | 2 074 688.00 | 2 208 809.00 |
CP Shares due in less than one year | 65 553.00 | | | 65 553.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 259 288.00 | 1 059 328.00 | | 1 259 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 326.00 | 199 960.00 | | 157 326.00 |
DJ Investment subsidies | 1 543.00 | 1 908.00 | | 1 543.00 |
DL TOTAL (I) | 1 426 956.00 | 1 269 996.00 | | 1 426 956.00 |
DU Loans and Debts from Credit Institutions (3) | 186 173.00 | 22 813.00 | | 186 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 518.00 | 201 097.00 | | 207 518.00 |
DX Trade payables and related accounts | 51 410.00 | 48 890.00 | | 51 410.00 |
DY Tax and social security liabilities | 202 193.00 | 183 402.00 | | 202 193.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 647 731.00 | 456 202.00 | | 647 731.00 |
EE Grand total (I to V) | 2 074 688.00 | 1 726 198.00 | | 2 074 688.00 |
EG Accrued income and payables due within one year | 496 622.00 | 456 202.00 | | 496 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 201.00 | | 169.00 |
| |
| 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 | 415 767.00 | | 487 937.00 | 415 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 154.00 | |
I4 DECREASES Grand Total | | 222 633.00 | 681 071.00 | |
IO DECREASES Total including other intangible assets | | | 149 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 633.00 | 450 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 610.00 | | | 149 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 728.00 | | 472 212.00 | 200 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 430.00 | | 15 724.00 | 65 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 913.00 | 34 568.00 | 1 912.00 | 100 913.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 31.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 760.00 | 34 538.00 | 1 912.00 | 100 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 174.00 | | 621.00 | 1 174.00 |
7B Total provisions for depreciation | 1 174.00 | | 621.00 | 1 174.00 |
7C Grand total | 1 174.00 | | 621.00 | 1 174.00 |
UE of which provisions and reversals: - Operating | | | 621.00 | |
| |
| 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 | 51 410.00 | 51 410.00 | | 51 410.00 |
8C Staff and Related Accounts | 107 184.00 | 107 184.00 | | 107 184.00 |
8D Social Security and Other Social Organizations | 67 076.00 | 67 076.00 | | 67 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UL Receivables related to investments | 65 553.00 | 65 553.00 | | 65 553.00 |
UT Other financial assets | 11 600.00 | | | 11 600.00 |
UX Other trade receivables | 65.00 | | | 65.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VB VAT | 8 499.00 | | | 8 499.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 186 003.00 | 34 894.00 | 114 517.00 | 186 003.00 |
VI Group and Associates | 207 518.00 | 207 518.00 | | 207 518.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 706.00 | | | 36 706.00 |
VM Income taxes | 13 670.00 | | | 13 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 944.00 | | | 5 944.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 280.00 | 95 680.00 | 11 600.00 | 107 280.00 |
VW VAT | 26 332.00 | 26 332.00 | | 26 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 731.00 | 496 622.00 | 114 517.00 | 647 731.00 |
