| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 65 055.00 | 41 129.00 | 23 926.00 | 65 055.00 |
AT Other tangible assets | 73 385.00 | 24 256.00 | 49 129.00 | 73 385.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 224 448.00 | 65 385.00 | 159 063.00 | 224 448.00 |
BT Goods | 5 346.00 | | 5 346.00 | 5 346.00 |
BX Customers and related accounts | 6 404.00 | 5 391.00 | 1 013.00 | 6 404.00 |
BZ Other receivables | 264 843.00 | | 264 843.00 | 264 843.00 |
CF Cash and cash equivalents | 258 840.00 | | 258 840.00 | 258 840.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 536 783.00 | 5 391.00 | 531 393.00 | 536 783.00 |
CO Grand total (0 to V) | 761 231.00 | 70 776.00 | 690 456.00 | 761 231.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 214 397.00 | | | 214 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 400.00 | 96 400.00 | | 96 400.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DG Other reserves | 179 133.00 | 23 027.00 | | 179 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 722.00 | 156 105.00 | | 210 722.00 |
DL TOTAL (I) | 495 895.00 | 285 173.00 | | 495 895.00 |
DP Provisions for Risks | 18 125.00 | 21 207.00 | | 18 125.00 |
DR TOTAL (IV) | 18 125.00 | 21 207.00 | | 18 125.00 |
DU Loans and Debts from Credit Institutions (3) | 28 296.00 | 40 801.00 | | 28 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 365.00 | 180 177.00 | | 58 365.00 |
DX Trade payables and related accounts | 28 874.00 | 36 423.00 | | 28 874.00 |
DY Tax and social security liabilities | 59 403.00 | 69 315.00 | | 59 403.00 |
EA Other liabilities | 1 498.00 | 3 024.00 | | 1 498.00 |
EC TOTAL (IV) | 176 437.00 | 329 740.00 | | 176 437.00 |
EE Grand total (I to V) | 690 456.00 | 636 119.00 | | 690 456.00 |
EG Accrued income and payables due within one year | 161 133.00 | 301 547.00 | | 161 133.00 |
| |
| 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 | 209 710.00 | | 14 739.00 | 209 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
I4 DECREASES Grand Total | | | 224 448.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 741.00 | | 14 699.00 | 123 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968.00 | | 40.00 | 2 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 260.00 | 15 125.00 | | 50 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 260.00 | 15 125.00 | | 50 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 207.00 | | 3 082.00 | 21 207.00 |
6T Receivables | 5 391.00 | | | 5 391.00 |
7B Total provisions for depreciation | 5 391.00 | | | 5 391.00 |
7C Grand total | 26 598.00 | | 3 082.00 | 26 598.00 |
UE of which provisions and reversals: - Operating | | | 3 082.00 | |
| |
| 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 | 28 874.00 | 28 874.00 | | 28 874.00 |
8C Staff and Related Accounts | 31 985.00 | 31 985.00 | | 31 985.00 |
8D Social Security and Other Social Organizations | 14 296.00 | 14 296.00 | | 14 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
UX Other trade receivables | 569.00 | 569.00 | | 569.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 5 835.00 | 5 835.00 | | 5 835.00 |
VB VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VC Group and associates | 236 097.00 | 21 700.00 | 214 397.00 | 236 097.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 28 140.00 | 12 836.00 | 15 303.00 | 28 140.00 |
VI Group and Associates | 58 365.00 | 58 365.00 | | 58 365.00 |
VK Loans repaid during the year | 12 475.00 | | | 12 475.00 |
VP Miscellaneous | 5 532.00 | 5 532.00 | | 5 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 161.00 | 11 161.00 | | 11 161.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 605.00 | 58 200.00 | 217 405.00 | 275 605.00 |
VW VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 437.00 | 161 133.00 | 15 303.00 | 176 437.00 |
