| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 325 234.00 | | 325 234.00 | 325 234.00 |
AP Buildings | 10 846.00 | 10 846.00 | | 10 846.00 |
AT Other tangible assets | 330 159.00 | 237 370.00 | 92 789.00 | 330 159.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 668 718.00 | 248 465.00 | 420 252.00 | 668 718.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 65 201.00 | 49 400.00 | 15 801.00 | 65 201.00 |
BZ Other receivables | 485 352.00 | | 485 352.00 | 485 352.00 |
CD Marketable securities | 434 141.00 | | 434 141.00 | 434 141.00 |
CF Cash and cash equivalents | 1 539 880.00 | | 1 539 880.00 | 1 539 880.00 |
CH Prepaid expenses | 25 254.00 | | 25 254.00 | 25 254.00 |
CJ TOTAL (II) | 2 550 830.00 | 49 400.00 | 2 501 429.00 | 2 550 830.00 |
CO Grand total (0 to V) | 3 219 548.00 | 297 866.00 | 2 921 682.00 | 3 219 548.00 |
CS Evaluated investments - equity method | 1 208.00 | | 1 208.00 | 1 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 375 159.00 | 364 133.00 | | 375 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 282.00 | 91 026.00 | | -345 282.00 |
DL TOTAL (I) | 96 954.00 | 522 237.00 | | 96 954.00 |
DP Provisions for Risks | | 16 400.00 | | |
DR TOTAL (IV) | | 16 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 721 055.00 | | | 721 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 651.00 | 8 151.00 | | 10 651.00 |
DW Advances and down payments received on current orders | 237 177.00 | 169 311.00 | | 237 177.00 |
DX Trade payables and related accounts | 128 415.00 | 1 163 965.00 | | 128 415.00 |
DY Tax and social security liabilities | 96 250.00 | 216 425.00 | | 96 250.00 |
EA Other liabilities | 1 631 177.00 | 558 397.00 | | 1 631 177.00 |
EC TOTAL (IV) | 2 824 727.00 | 2 116 250.00 | | 2 824 727.00 |
EE Grand total (I to V) | 2 921 682.00 | 2 654 887.00 | | 2 921 682.00 |
EG Accrued income and payables due within one year | 2 587 549.00 | 1 946 939.00 | | 2 587 549.00 |
| |
| 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 | 738 349.00 | | 6 007.00 | 738 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229.00 | |
I4 DECREASES Grand Total | | 75 639.00 | 668 718.00 | |
IO DECREASES Total including other intangible assets | | | 325 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 639.00 | 341 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 483.00 | | | 325 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 846.00 | | 4 798.00 | 411 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 1 209.00 | 1 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 861.00 | 56 870.00 | 20 267.00 | 211 861.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 612.00 | 56 870.00 | 20 267.00 | 211 612.00 |
| |
| 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 | 128 415.00 | 128 415.00 | | 128 415.00 |
8C Staff and Related Accounts | 60 530.00 | 60 530.00 | | 60 530.00 |
8D Social Security and Other Social Organizations | 23 037.00 | 23 037.00 | | 23 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 177.00 | 1 631 177.00 | | 1 631 177.00 |
VG Loans with a maturity of up to one year at origin | 733 000.00 | 733 000.00 | | 733 000.00 |
VH Loans with a maturity of more than one year at origin | -11 944.00 | -11 944.00 | | -11 944.00 |
VI Group and Associates | 10 651.00 | 10 651.00 | | 10 651.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VW VAT | 12 453.00 | 12 453.00 | | 12 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 549.00 | 2 587 549.00 | | 2 587 549.00 |
