| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 25 418.00 | 19 368.00 | 6 050.00 | 25 418.00 |
AV Fixed assets in progress | 5 420.00 | | 5 420.00 | 5 420.00 |
BB Receivables related to investments | 25 811.00 | | 25 811.00 | 25 811.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 150 331.00 | 24 068.00 | 126 264.00 | 150 331.00 |
BT Goods | 227 790.00 | 30 643.00 | 197 147.00 | 227 790.00 |
BV Advances and down payments on orders | 8 785.00 | | 8 785.00 | 8 785.00 |
BX Customers and related accounts | 3 020.00 | | 3 020.00 | 3 020.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 106 721.00 | | 106 721.00 | 106 721.00 |
CH Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 384 826.00 | 30 643.00 | 354 183.00 | 384 826.00 |
CO Grand total (0 to V) | 535 157.00 | 54 711.00 | 480 447.00 | 535 157.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 650.00 | | | 27 650.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 94 930.00 | | | 94 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 468.00 | | | 28 468.00 |
DL TOTAL (I) | 156 548.00 | | | 156 548.00 |
DU Loans and Debts from Credit Institutions (3) | 43 390.00 | | | 43 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899.00 | | | 4 899.00 |
DX Trade payables and related accounts | 189 879.00 | | | 189 879.00 |
DY Tax and social security liabilities | 45 604.00 | | | 45 604.00 |
EA Other liabilities | 40 126.00 | | | 40 126.00 |
EC TOTAL (IV) | 323 899.00 | | | 323 899.00 |
EE Grand total (I to V) | 480 447.00 | | | 480 447.00 |
EG Accrued income and payables due within one year | 302 093.00 | | | 302 093.00 |
| |
| 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 | 121 505.00 | | 38 262.00 | 121 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 082.00 | 26 793.00 | |
I4 DECREASES Grand Total | | 9 435.00 | 150 332.00 | |
IO DECREASES Total including other intangible assets | | | 92 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 353.00 | 30 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 700.00 | | | 92 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 723.00 | | 11 468.00 | 25 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | 26 793.00 | 3 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 812.00 | 609.00 | 6 353.00 | 29 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 112.00 | 609.00 | 6 353.00 | 25 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 035.00 | 22 608.00 | | 8 035.00 |
7B Total provisions for depreciation | 8 035.00 | 22 608.00 | | 8 035.00 |
7C Grand total | 8 035.00 | 22 608.00 | | 8 035.00 |
UE of which provisions and reversals: - Operating | | 22 608.00 | | |
| |
| 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 | 189 879.00 | 189 879.00 | | 189 879.00 |
8C Staff and Related Accounts | 18 210.00 | 18 210.00 | | 18 210.00 |
8D Social Security and Other Social Organizations | 12 342.00 | 12 342.00 | | 12 342.00 |
8E Income Taxes | 4 361.00 | 4 361.00 | | 4 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 126.00 | 40 126.00 | | 40 126.00 |
UL Receivables related to investments | 25 811.00 | | 25 811.00 | 25 811.00 |
UT Other financial assets | 582.00 | | 582.00 | 582.00 |
UX Other trade receivables | 3 020.00 | 3 020.00 | | 3 020.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 43 390.00 | 21 584.00 | 21 806.00 | 43 390.00 |
VI Group and Associates | 4 899.00 | 4 899.00 | | 4 899.00 |
VK Loans repaid during the year | 11 784.00 | | | 11 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 12 780.00 | 12 780.00 | | 12 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 923.00 | 16 530.00 | 26 393.00 | 42 923.00 |
VW VAT | 9 148.00 | 9 148.00 | | 9 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 899.00 | 302 093.00 | 21 806.00 | 323 899.00 |
