| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 14 781.00 | 11 951.00 | 2 830.00 | 14 781.00 |
AT Other tangible assets | 33 624.00 | 12 079.00 | 21 545.00 | 33 624.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 52 605.00 | 24 031.00 | 28 575.00 | 52 605.00 |
BX Customers and related accounts | 25 068.00 | | 25 068.00 | 25 068.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CD Marketable securities | 203 379.00 | | 203 379.00 | 203 379.00 |
CF Cash and cash equivalents | 237 638.00 | | 237 638.00 | 237 638.00 |
CJ TOTAL (II) | 471 667.00 | | 471 667.00 | 471 667.00 |
CO Grand total (0 to V) | 524 272.00 | 24 031.00 | 500 242.00 | 524 272.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 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 | 1 000.00 | | 10 000.00 |
DG Other reserves | 240 548.00 | 207 649.00 | | 240 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 689.00 | 51 899.00 | | 54 689.00 |
DL TOTAL (I) | 405 238.00 | 360 548.00 | | 405 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 817.00 | 11 976.00 | | 14 817.00 |
DX Trade payables and related accounts | 36 836.00 | 26 567.00 | | 36 836.00 |
DY Tax and social security liabilities | 43 151.00 | 52 502.00 | | 43 151.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 95 004.00 | 91 245.00 | | 95 004.00 |
EE Grand total (I to V) | 500 242.00 | 451 794.00 | | 500 242.00 |
EG Accrued income and payables due within one year | 95 004.00 | 91 245.00 | | 95 004.00 |
| |
| 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 | 57 893.00 | | 612.00 | 57 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 5 899.00 | 52 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 899.00 | 48 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 693.00 | | 612.00 | 53 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 421.00 | 4 508.00 | 5 899.00 | 25 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 421.00 | 4 508.00 | 5 899.00 | 25 421.00 |
| |
| 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 | 36 836.00 | 36 836.00 | | 36 836.00 |
8C Staff and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8D Social Security and Other Social Organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
8E Income Taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 25 068.00 | 25 068.00 | | 25 068.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 14 817.00 | 14 817.00 | | 14 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 650.00 | 30 650.00 | | 30 650.00 |
VW VAT | 37 781.00 | 37 781.00 | | 37 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 004.00 | 95 004.00 | | 95 004.00 |
