| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 30 153.00 | 21 080.00 | 9 072.00 | 30 153.00 |
BB Receivables related to investments | 147 641.00 | | 147 641.00 | 147 641.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 180 360.00 | 22 880.00 | 157 479.00 | 180 360.00 |
BV Advances and down payments on orders | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 29 589.00 | | 29 589.00 | 29 589.00 |
BZ Other receivables | 68 441.00 | | 68 441.00 | 68 441.00 |
CD Marketable securities | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 278 729.00 | | 278 729.00 | 278 729.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 403 680.00 | | 403 680.00 | 403 680.00 |
CO Grand total (0 to V) | 584 040.00 | 22 880.00 | 561 159.00 | 584 040.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 406 415.00 | | | 406 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 079.00 | | | 55 079.00 |
DL TOTAL (I) | 483 495.00 | | | 483 495.00 |
DU Loans and Debts from Credit Institutions (3) | 15 284.00 | | | 15 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 165.00 | | | 30 165.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 5 122.00 | | | 5 122.00 |
DY Tax and social security liabilities | 10 735.00 | | | 10 735.00 |
EA Other liabilities | 16 336.00 | | | 16 336.00 |
EC TOTAL (IV) | 77 664.00 | | | 77 664.00 |
EE Grand total (I to V) | 561 159.00 | | | 561 159.00 |
EG Accrued income and payables due within one year | 67 251.00 | | | 67 251.00 |
| |
| 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 | 142 282.00 | | 38 142.00 | 142 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 148 407.00 | |
I4 DECREASES Grand Total | | 63.00 | 180 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 154.00 | | | 30 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 328.00 | | 38 142.00 | 110 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 180.00 | 9 701.00 | | 13 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 380.00 | 9 701.00 | | 11 380.00 |
| |
| 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 | 5 122.00 | 5 122.00 | | 5 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 336.00 | 16 336.00 | | 16 336.00 |
UL Receivables related to investments | 147 642.00 | | 147 642.00 | 147 642.00 |
UX Other trade receivables | 29 590.00 | 29 590.00 | | 29 590.00 |
VH Loans with a maturity of more than one year at origin | 15 285.00 | 4 892.00 | 10 393.00 | 15 285.00 |
VI Group and Associates | 30 166.00 | 30 166.00 | | 30 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 735.00 | 10 735.00 | | 10 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 441.00 | 68 441.00 | | 68 441.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 283.00 | 98 642.00 | 147 642.00 | 246 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 644.00 | 67 251.00 | 10 393.00 | 77 644.00 |
