| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 369.00 | 3 406.00 | 963.00 | 4 369.00 |
AH Goodwill | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
AR Technical installations, industrial equipment and tools | 2 318.00 | 2 318.00 | | 2 318.00 |
AT Other tangible assets | 166 851.00 | 159 636.00 | 7 215.00 | 166 851.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 267 538.00 | 165 360.00 | 1 102 178.00 | 1 267 538.00 |
BT Goods | 102 570.00 | | 102 570.00 | 102 570.00 |
BX Customers and related accounts | 10 201.00 | | 10 201.00 | 10 201.00 |
BZ Other receivables | 11 612.00 | | 11 612.00 | 11 612.00 |
CF Cash and cash equivalents | 428 128.00 | | 428 128.00 | 428 128.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 552 979.00 | | 552 979.00 | 552 979.00 |
CO Grand total (0 to V) | 1 820 517.00 | 165 360.00 | 1 655 156.00 | 1 820 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 155 881.00 | 1 059 964.00 | | 1 155 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 695.00 | 115 417.00 | | 112 695.00 |
DL TOTAL (I) | 1 378 576.00 | 1 285 381.00 | | 1 378 576.00 |
DS Convertible Bond Issues | 224.00 | 397.00 | | 224.00 |
DU Loans and Debts from Credit Institutions (3) | 110 995.00 | 196 944.00 | | 110 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652.00 | 4 649.00 | | 3 652.00 |
DX Trade payables and related accounts | 124 168.00 | 120 264.00 | | 124 168.00 |
DY Tax and social security liabilities | 29 400.00 | 22 877.00 | | 29 400.00 |
EA Other liabilities | 8 141.00 | 1 500.00 | | 8 141.00 |
EC TOTAL (IV) | 276 580.00 | 346 632.00 | | 276 580.00 |
EE Grand total (I to V) | 1 655 156.00 | 1 632 013.00 | | 1 655 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 845.00 | 6 094.00 | 578.00 | 159 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 1 456.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 895.00 | 4 638.00 | 578.00 | 157 895.00 |
| |
| 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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8B Suppliers and Related Accounts | 124 168.00 | 124 168.00 | | 124 168.00 |
8D Social Security and Other Social Organizations | 29 400.00 | 29 400.00 | | 29 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 141.00 | 8 141.00 | | 8 141.00 |
VG Loans with a maturity of up to one year at origin | 111 219.00 | 88 698.00 | 22 521.00 | 111 219.00 |
VS Prepaid expenses | 22 281.00 | 22 281.00 | | 22 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 281.00 | 22 281.00 | | 22 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 580.00 | 254 059.00 | 22 521.00 | 276 580.00 |
