| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 225 000.00 | 17 433.00 | 207 567.00 | 225 000.00 |
AT Other tangible assets | 115 790.00 | 24 651.00 | 91 139.00 | 115 790.00 |
BB Receivables related to investments | 352 180.00 | | 352 180.00 | 352 180.00 |
BJ TOTAL (I) | 703 969.00 | 42 084.00 | 661 885.00 | 703 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 341.00 | | 226 341.00 | 226 341.00 |
BZ Other receivables | 16 587.00 | | 16 587.00 | 16 587.00 |
CF Cash and cash equivalents | 37 335.00 | | 37 335.00 | 37 335.00 |
CJ TOTAL (II) | 280 263.00 | | 280 263.00 | 280 263.00 |
CO Grand total (0 to V) | 984 231.00 | 42 084.00 | 942 147.00 | 984 231.00 |
CP Shares due in less than one year | 352 180.00 | | | 352 180.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 526 754.00 | 187 184.00 | | 526 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 940.00 | 339 571.00 | | 208 940.00 |
DL TOTAL (I) | 757 694.00 | 548 754.00 | | 757 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 217.00 | 2 644.00 | | 36 217.00 |
DX Trade payables and related accounts | 50 075.00 | 34 316.00 | | 50 075.00 |
DY Tax and social security liabilities | 98 162.00 | 139 652.00 | | 98 162.00 |
EC TOTAL (IV) | 184 453.00 | 176 613.00 | | 184 453.00 |
EE Grand total (I to V) | 942 147.00 | 725 367.00 | | 942 147.00 |
EG Accrued income and payables due within one year | 184 453.00 | 176 613.00 | | 184 453.00 |
| |
| 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 | 350 790.00 | | 353 179.00 | 350 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 179.00 | |
I4 DECREASES Grand Total | | | 703 969.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 790.00 | | | 115 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 353 179.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 975.00 | 25 109.00 | | 16 975.00 |
PE DEPRECIATION Total including other intangible assets | 8 433.00 | 9 000.00 | | 8 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 542.00 | 16 109.00 | | 8 542.00 |
| |
| 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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 50 075.00 | 50 075.00 | | 50 075.00 |
8C Staff and Related Accounts | 17 346.00 | 17 346.00 | | 17 346.00 |
8D Social Security and Other Social Organizations | 13 370.00 | 13 370.00 | | 13 370.00 |
UL Receivables related to investments | 352 180.00 | 352 180.00 | | 352 180.00 |
UX Other trade receivables | 226 341.00 | 226 341.00 | | 226 341.00 |
VB VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VI Group and Associates | 33 967.00 | 33 967.00 | | 33 967.00 |
VM Income taxes | 11 245.00 | 11 245.00 | | 11 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 107.00 | 595 107.00 | | 595 107.00 |
VW VAT | 66 913.00 | 66 913.00 | | 66 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 453.00 | 184 453.00 | | 184 453.00 |
