| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 072.00 | | 232 072.00 | 232 072.00 |
AR Technical installations, industrial equipment and tools | 6 232.00 | 2 510.00 | 3 722.00 | 6 232.00 |
AT Other tangible assets | 76 292.00 | 35 609.00 | 40 683.00 | 76 292.00 |
BB Receivables related to investments | 94.00 | | 94.00 | 94.00 |
BF Loans | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 362 415.00 | 38 119.00 | 324 296.00 | 362 415.00 |
BL Raw materials, supplies | 34 610.00 | | 34 610.00 | 34 610.00 |
BZ Other receivables | 33 566.00 | | 33 566.00 | 33 566.00 |
CD Marketable securities | 160 700.00 | | 160 700.00 | 160 700.00 |
CF Cash and cash equivalents | 531 514.00 | | 531 514.00 | 531 514.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 762 639.00 | | 762 639.00 | 762 639.00 |
CO Grand total (0 to V) | 1 125 054.00 | 38 119.00 | 1 086 935.00 | 1 125 054.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 696 327.00 | | | 696 327.00 |
DH Retained earnings | | 596 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 250.00 | 199 978.00 | | 170 250.00 |
DL TOTAL (I) | 910 577.00 | 840 327.00 | | 910 577.00 |
DU Loans and Debts from Credit Institutions (3) | 38 870.00 | 76 489.00 | | 38 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 744.00 | 5 903.00 | | 103 744.00 |
DX Trade payables and related accounts | 9 872.00 | 8 633.00 | | 9 872.00 |
DY Tax and social security liabilities | 23 871.00 | 62 422.00 | | 23 871.00 |
EC TOTAL (IV) | 176 358.00 | 153 448.00 | | 176 358.00 |
EE Grand total (I to V) | 1 086 935.00 | 993 774.00 | | 1 086 935.00 |
EG Accrued income and payables due within one year | 176 358.00 | | | 176 358.00 |
EI Including equity loans | 103 744.00 | | | 103 744.00 |
| |
| 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 | 290 216.00 | | 72 974.00 | 290 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 775.00 | 47 819.00 | |
I4 DECREASES Grand Total | | 775.00 | 362 415.00 | |
IO DECREASES Total including other intangible assets | | | 232 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 072.00 | | | 232 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 644.00 | | 27 880.00 | 54 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 45 094.00 | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 115.00 | 7 004.00 | 38 119.00 | 31 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 115.00 | 7 004.00 | 38 119.00 | 31 115.00 |
| |
| 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 | 103 744.00 | 103 744.00 | | 103 744.00 |
8B Suppliers and Related Accounts | 9 872.00 | 9 872.00 | | 9 872.00 |
UL Receivables related to investments | 94.00 | | 94.00 | 94.00 |
UP Loans | 2 725.00 | | 2 725.00 | 2 725.00 |
VH Loans with a maturity of more than one year at origin | 38 870.00 | 38 870.00 | | 38 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 871.00 | 23 871.00 | | 23 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 566.00 | 33 566.00 | | 33 566.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 633.00 | 35 814.00 | 2 819.00 | 38 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 358.00 | 176 358.00 | | 176 358.00 |
