| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 572.00 | 159.00 | 2 412.00 | 2 572.00 |
AJ Other Intangible Assets | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 64 391.00 | 36 022.00 | 28 369.00 | 64 391.00 |
AT Other tangible assets | 34 691.00 | 22 463.00 | 12 227.00 | 34 691.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 704 856.00 | 58 645.00 | 646 210.00 | 704 856.00 |
BX Customers and related accounts | 16 939.00 | | 16 939.00 | 16 939.00 |
BZ Other receivables | 34 252.00 | | 34 252.00 | 34 252.00 |
CD Marketable securities | 3 191 990.00 | | 3 191 990.00 | 3 191 990.00 |
CF Cash and cash equivalents | 195 475.00 | | 195 475.00 | 195 475.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 3 442 100.00 | | 3 442 100.00 | 3 442 100.00 |
CO Grand total (0 to V) | 4 146 956.00 | 58 645.00 | 4 088 311.00 | 4 146 956.00 |
CP Shares due in less than one year | 3 201.00 | | | 3 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 618 000.00 | | 618 000.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DH Retained earnings | 2 870 794.00 | 2 339 060.00 | | 2 870 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 781.00 | 531 734.00 | | 438 781.00 |
DL TOTAL (I) | 3 989 375.00 | 3 550 594.00 | | 3 989 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 448.00 | 21 685.00 | | 81 448.00 |
DX Trade payables and related accounts | 3 595.00 | 3 447.00 | | 3 595.00 |
DY Tax and social security liabilities | 12 875.00 | 52 951.00 | | 12 875.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 98 935.00 | 78 084.00 | | 98 935.00 |
EE Grand total (I to V) | 4 088 311.00 | 3 628 679.00 | | 4 088 311.00 |
EG Accrued income and payables due within one year | 98 935.00 | 78 084.00 | | 98 935.00 |
EI Including equity loans | 81 448.00 | | | 81 448.00 |
| |
| 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 | 685 545.00 | | 19 310.00 | 685 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 704 856.00 | |
IO DECREASES Total including other intangible assets | | | 602 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 002.00 | | 2 570.00 | 600 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 342.00 | | 16 740.00 | 82 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 704.00 | 13 940.00 | | 44 704.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 157.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 702.00 | 13 783.00 | | 44 702.00 |
| |
| 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 | 3 595.00 | 3 595.00 | | 3 595.00 |
8C Staff and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 11 963.00 | 11 963.00 | | 11 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 16 939.00 | | | 16 939.00 |
VI Group and Associates | 81 448.00 | 81 448.00 | | 81 448.00 |
VM Income taxes | 33 908.00 | | | 33 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 3 442.00 | | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 835.00 | 57 835.00 | | 57 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 935.00 | 98 935.00 | | 98 935.00 |
