| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 49 862.00 | 17 808.00 | 32 054.00 | 49 862.00 |
AR Technical installations, industrial equipment and tools | 11 367.00 | 5 962.00 | 5 405.00 | 11 367.00 |
AT Other tangible assets | 12 487.00 | 12 248.00 | 239.00 | 12 487.00 |
BJ TOTAL (I) | 343 869.00 | 36 018.00 | 307 850.00 | 343 869.00 |
BL Raw materials, supplies | 3 103.00 | | 3 103.00 | 3 103.00 |
BX Customers and related accounts | 15 491.00 | 11 669.00 | 3 822.00 | 15 491.00 |
BZ Other receivables | 9 886.00 | | 9 886.00 | 9 886.00 |
CD Marketable securities | 422 207.00 | | 422 207.00 | 422 207.00 |
CF Cash and cash equivalents | 128 501.00 | | 128 501.00 | 128 501.00 |
CH Prepaid expenses | 13 546.00 | | 13 546.00 | 13 546.00 |
CJ TOTAL (II) | 592 734.00 | 11 669.00 | 581 065.00 | 592 734.00 |
CO Grand total (0 to V) | 936 603.00 | 47 688.00 | 888 915.00 | 936 603.00 |
CR Shares due in more than one year | 9 173.00 | | | 9 173.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 291 645.00 | 598 342.00 | | 291 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 258.00 | 193 304.00 | | 209 258.00 |
DL TOTAL (I) | 819 904.00 | 1 110 645.00 | | 819 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 2 816.00 | 7 957.00 | | 2 816.00 |
DY Tax and social security liabilities | 65 935.00 | 21 053.00 | | 65 935.00 |
EA Other liabilities | | 3 043.00 | | |
EC TOTAL (IV) | 69 011.00 | 32 792.00 | | 69 011.00 |
EE Grand total (I to V) | 888 915.00 | 1 143 438.00 | | 888 915.00 |
EG Accrued income and payables due within one year | 69 011.00 | 32 792.00 | | 69 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 739.00 | | |
EI Including equity loans | 260.00 | | | 260.00 |
| |
| 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 | 339 568.00 | | 4 300.00 | 339 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 343 869.00 | |
IO DECREASES Total including other intangible assets | | | 319 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 862.00 | | | 319 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 554.00 | | 4 300.00 | 19 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 696.00 | 9 322.00 | | 26 696.00 |
PE DEPRECIATION Total including other intangible assets | 10 685.00 | 7 123.00 | | 10 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 011.00 | 2 199.00 | | 16 011.00 |
| |
| 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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8C Staff and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 62 898.00 | 62 898.00 | | 62 898.00 |
UX Other trade receivables | 6 318.00 | 6 318.00 | | 6 318.00 |
VA Doubtful or disputed receivables | 9 173.00 | | 9 173.00 | 9 173.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 7 400.00 | 7 400.00 | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 13 546.00 | 13 546.00 | | 13 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 923.00 | 29 750.00 | 9 173.00 | 38 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 011.00 | 69 011.00 | | 69 011.00 |
