| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 109.00 | 4 185.00 | 924.00 | 5 109.00 |
AH Goodwill | 58 998.00 | | 58 998.00 | 58 998.00 |
AR Technical installations, industrial equipment and tools | 7 395.00 | 7 332.00 | 63.00 | 7 395.00 |
AT Other tangible assets | 57 684.00 | 52 535.00 | 5 150.00 | 57 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 172 342.00 | 64 052.00 | 108 290.00 | 172 342.00 |
BZ Other receivables | 136 395.00 | | 136 395.00 | 136 395.00 |
CF Cash and cash equivalents | 2 048 213.00 | | 2 048 213.00 | 2 048 213.00 |
CH Prepaid expenses | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 2 196 372.00 | | 2 196 372.00 | 2 196 372.00 |
CO Grand total (0 to V) | 2 368 714.00 | 64 052.00 | 2 304 662.00 | 2 368 714.00 |
CU Other investments | 37 440.00 | | 37 440.00 | 37 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 380.00 | | | 36 380.00 |
DD Legal reserve (1) | 3 639.00 | | | 3 639.00 |
DG Other reserves | 22 211.00 | | | 22 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 761.00 | | | 79 761.00 |
DL TOTAL (I) | 141 991.00 | | | 141 991.00 |
DX Trade payables and related accounts | 27 281.00 | | | 27 281.00 |
DY Tax and social security liabilities | 97 101.00 | | | 97 101.00 |
EA Other liabilities | 2 038 289.00 | | | 2 038 289.00 |
EC TOTAL (IV) | 2 162 671.00 | | | 2 162 671.00 |
EE Grand total (I to V) | 2 304 662.00 | | | 2 304 662.00 |
EG Accrued income and payables due within one year | 2 162 671.00 | | | 2 162 671.00 |
| |
| 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 | 166 160.00 | | 6 182.00 | 166 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 155.00 | |
I4 DECREASES Grand Total | | | 172 342.00 | |
IO DECREASES Total including other intangible assets | | | 64 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 183.00 | | 924.00 | 63 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 122.00 | | 1 958.00 | 63 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 855.00 | | 3 300.00 | 39 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 514.00 | 2 530.00 | | 61 514.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 329.00 | 2 530.00 | | 57 329.00 |
| |
| 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 | 27 281.00 | 27 281.00 | | 27 281.00 |
8C Staff and Related Accounts | 44 170.00 | 44 170.00 | | 44 170.00 |
8D Social Security and Other Social Organizations | 29 172.00 | 29 172.00 | | 29 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028 313.00 | 2 028 313.00 | | 2 028 313.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
VB VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VI Group and Associates | 9 976.00 | 9 976.00 | | 9 976.00 |
VK Loans repaid during the year | 851.00 | | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 979.00 | 130 979.00 | | 130 979.00 |
VS Prepaid expenses | 11 765.00 | 11 765.00 | | 11 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 859.00 | 148 159.00 | 5 700.00 | 153 859.00 |
VW VAT | 20 173.00 | 20 173.00 | | 20 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 671.00 | 2 162 671.00 | | 2 162 671.00 |
