| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 354.00 | | 244 354.00 | 244 354.00 |
AJ Other Intangible Assets | 390 749.00 | 227 264.00 | 163 485.00 | 390 749.00 |
AN Land | 79 250.00 | | 79 250.00 | 79 250.00 |
AP Buildings | 237 750.00 | 19 363.00 | 218 387.00 | 237 750.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 2 253.00 | | 2 252.00 |
AT Other tangible assets | 306 155.00 | 211 986.00 | 94 169.00 | 306 155.00 |
BD Other fixed assets | 31 650.00 | | 31 650.00 | 31 650.00 |
BJ TOTAL (I) | 1 293 362.00 | 460 866.00 | 832 495.00 | 1 293 362.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 95 772.00 | | 95 772.00 | 95 772.00 |
CD Marketable securities | 266 700.00 | | 266 700.00 | 266 700.00 |
CF Cash and cash equivalents | 1 140 258.00 | | 1 140 258.00 | 1 140 258.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 1 505 593.00 | | 1 505 593.00 | 1 505 593.00 |
CO Grand total (0 to V) | 2 798 955.00 | 460 866.00 | 2 338 088.00 | 2 798 955.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 988 866.00 | 1 031 673.00 | | 988 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 303.00 | 188 193.00 | | 252 303.00 |
DL TOTAL (I) | 1 249 420.00 | 1 228 116.00 | | 1 249 420.00 |
DU Loans and Debts from Credit Institutions (3) | 454 069.00 | 197 103.00 | | 454 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 764.00 | 235 664.00 | | 468 764.00 |
DX Trade payables and related accounts | 8 259.00 | 8 258.00 | | 8 259.00 |
DY Tax and social security liabilities | 157 574.00 | 95 709.00 | | 157 574.00 |
EC TOTAL (IV) | 1 088 668.00 | 536 736.00 | | 1 088 668.00 |
EE Grand total (I to V) | 2 338 088.00 | 1 764 852.00 | | 2 338 088.00 |
EI Including equity loans | 468 764.00 | | | 468 764.00 |
| |
| 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 | 1 292 702.00 | | 660.00 | 1 292 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 850.00 | |
I4 DECREASES Grand Total | | | 1 293 362.00 | |
IO DECREASES Total including other intangible assets | | | 635 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 103.00 | | | 635 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 409.00 | | | 625 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 190.00 | | 660.00 | 32 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 838.00 | 63 029.00 | | 397 838.00 |
PE DEPRECIATION Total including other intangible assets | 198 856.00 | 28 408.00 | | 198 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 982.00 | 34 621.00 | | 198 982.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
8C Staff and Related Accounts | 11 287.00 | 11 287.00 | | 11 287.00 |
8D Social Security and Other Social Organizations | 58 858.00 | 58 858.00 | | 58 858.00 |
8E Income Taxes | 52 283.00 | 52 283.00 | | 52 283.00 |
UX Other trade receivables | 1 711.00 | 1 711.00 | | 1 711.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VC Group and associates | 92 115.00 | 92 115.00 | | 92 115.00 |
VG Loans with a maturity of up to one year at origin | 271 500.00 | 271 500.00 | | 271 500.00 |
VH Loans with a maturity of more than one year at origin | 182 570.00 | 26 948.00 | 113 486.00 | 182 570.00 |
VI Group and Associates | 466 365.00 | 466 365.00 | | 466 365.00 |
VJ Loans taken out during the year | 271 500.00 | | | 271 500.00 |
VK Loans repaid during the year | 14 534.00 | | | 14 534.00 |
VP Miscellaneous | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 147.00 | 35 147.00 | | 35 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 635.00 | 98 635.00 | | 98 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 668.00 | 933 047.00 | 113 486.00 | 1 088 668.00 |
