| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 149.00 | 36 207.00 | 3 942.00 | 40 149.00 |
AH Goodwill | 1 069 167.00 | | 1 069 167.00 | 1 069 167.00 |
AJ Other Intangible Assets | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 18 574.00 | 18 574.00 | | 18 574.00 |
AT Other tangible assets | 1 105 114.00 | 669 873.00 | 435 241.00 | 1 105 114.00 |
BH Other financial assets | 71 001.00 | | 71 001.00 | 71 001.00 |
BJ TOTAL (I) | 2 390 109.00 | 724 654.00 | 1 665 455.00 | 2 390 109.00 |
BX Customers and related accounts | 296 677.00 | 4 500.00 | 292 177.00 | 296 677.00 |
BZ Other receivables | 568 465.00 | | 568 465.00 | 568 465.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 2 719 740.00 | | 2 719 740.00 | 2 719 740.00 |
CH Prepaid expenses | 812 800.00 | | 812 800.00 | 812 800.00 |
CJ TOTAL (II) | 4 517 682.00 | 4 500.00 | 4 513 182.00 | 4 517 682.00 |
CO Grand total (0 to V) | 6 907 791.00 | 729 154.00 | 6 178 637.00 | 6 907 791.00 |
CU Other investments | 85 800.00 | | 85 800.00 | 85 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 661 839.00 | | | 1 661 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 326.00 | | | 385 326.00 |
DL TOTAL (I) | 2 209 164.00 | | | 2 209 164.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 389 503.00 | | | 389 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 130 744.00 | | | 130 744.00 |
DY Tax and social security liabilities | 586 925.00 | | | 586 925.00 |
EA Other liabilities | 2 631 149.00 | | | 2 631 149.00 |
EB Prepaid income (2) | 130 954.00 | | | 130 954.00 |
EC TOTAL (IV) | 3 869 472.00 | | | 3 869 472.00 |
EE Grand total (I to V) | 6 178 637.00 | | | 6 178 637.00 |
EG Accrued income and payables due within one year | 3 492 083.00 | | | 3 492 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 130 744.00 | 130 744.00 | | 130 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631 149.00 | 2 631 149.00 | | 2 631 149.00 |
8L Deferred income | 130 954.00 | 130 954.00 | | 130 954.00 |
VG Loans with a maturity of up to one year at origin | 389 503.00 | 12 114.00 | 377 389.00 | 389 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 925.00 | 586 925.00 | | 586 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 869 472.00 | 3 492 083.00 | 377 389.00 | 3 869 472.00 |
