| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 735.00 | 5 704.00 | 30 031.00 | 35 735.00 |
AJ Other Intangible Assets | 4 063.00 | 4 063.00 | | 4 063.00 |
AT Other tangible assets | 99 037.00 | 68 901.00 | 30 136.00 | 99 037.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 16 067.00 | | 16 067.00 | 16 067.00 |
BJ TOTAL (I) | 274 901.00 | 78 668.00 | 196 233.00 | 274 901.00 |
BX Customers and related accounts | 17 121.00 | | 17 121.00 | 17 121.00 |
BZ Other receivables | 525 000.00 | | 525 000.00 | 525 000.00 |
CD Marketable securities | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 509 786.00 | | 509 786.00 | 509 786.00 |
CH Prepaid expenses | 52 878.00 | | 52 878.00 | 52 878.00 |
CJ TOTAL (II) | 1 104 902.00 | | 1 104 902.00 | 1 104 902.00 |
CO Grand total (0 to V) | 1 379 803.00 | 78 668.00 | 1 301 136.00 | 1 379 803.00 |
CP Shares due in less than one year | 86 067.00 | | | 86 067.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 320.00 | 7 320.00 | | 7 320.00 |
DB Share, merger, contribution premiums, etc. | 34 650.00 | 34 650.00 | | 34 650.00 |
DD Legal reserve (1) | 835.00 | 835.00 | | 835.00 |
DG Other reserves | 26 971.00 | 27 292.00 | | 26 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 575.00 | 159 231.00 | | 27 575.00 |
DL TOTAL (I) | 97 351.00 | 229 328.00 | | 97 351.00 |
DU Loans and Debts from Credit Institutions (3) | 33 643.00 | | | 33 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 452.00 | 10 601.00 | | 4 452.00 |
DW Advances and down payments received on current orders | | 858 506.00 | | |
DX Trade payables and related accounts | 129 814.00 | 5 340.00 | | 129 814.00 |
DY Tax and social security liabilities | 31 929.00 | 35 295.00 | | 31 929.00 |
EA Other liabilities | 1 003 946.00 | 23 114.00 | | 1 003 946.00 |
EC TOTAL (IV) | 1 203 785.00 | 932 857.00 | | 1 203 785.00 |
EE Grand total (I to V) | 1 301 136.00 | 1 162 185.00 | | 1 301 136.00 |
EG Accrued income and payables due within one year | 1 212 231.00 | 932 857.00 | | 1 212 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
| |
| 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 | 182 214.00 | | 78 665.00 | 182 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 138.00 | |
I4 DECREASES Grand Total | | 52 700.00 | 208 179.00 | |
IO DECREASES Total including other intangible assets | | 563.00 | 39 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 137.00 | 62 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 063.00 | | 35 735.00 | 4 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 013.00 | | 42 931.00 | 72 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 138.00 | | | 106 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 150.00 | 11 518.00 | 33 978.00 | 67 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 063.00 | 5 704.00 | 563.00 | 4 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 087.00 | 5 814.00 | 33 415.00 | 63 087.00 |
| |
| 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 | 129 814.00 | 129 814.00 | | 129 814.00 |
8C Staff and Related Accounts | 15 491.00 | 15 491.00 | | 15 491.00 |
8D Social Security and Other Social Organizations | 12 683.00 | 12 683.00 | | 12 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 060.00 | 1 027 060.00 | | 1 027 060.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 16 067.00 | 16 067.00 | | 16 067.00 |
UX Other trade receivables | 17 121.00 | 17 121.00 | | 17 121.00 |
VB VAT | 12 918.00 | 12 918.00 | | 12 918.00 |
VG Loans with a maturity of up to one year at origin | 8 363.00 | 8 363.00 | | 8 363.00 |
VH Loans with a maturity of more than one year at origin | 35 052.00 | 9 940.00 | 25 112.00 | 35 052.00 |
VI Group and Associates | 5 125.00 | 5 125.00 | | 5 125.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 948.00 | | | 4 948.00 |
VM Income taxes | 22 068.00 | 22 068.00 | | 22 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 497.00 | 483 497.00 | | 483 497.00 |
VS Prepaid expenses | 52 878.00 | 52 878.00 | | 52 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 549.00 | 674 549.00 | | 674 549.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 343.00 | 1 212 231.00 | 25 112.00 | 1 237 343.00 |
