| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 207 966.00 | 165 587.00 | 42 379.00 | 207 966.00 |
AT Other tangible assets | 247 989.00 | 174 747.00 | 73 242.00 | 247 989.00 |
BB Receivables related to investments | 63 154.00 | | 63 154.00 | 63 154.00 |
BD Other fixed assets | 96 356.00 | | 96 356.00 | 96 356.00 |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 672 355.00 | 340 334.00 | 332 021.00 | 672 355.00 |
BL Raw materials, supplies | 1 142.00 | | 1 142.00 | 1 142.00 |
BT Goods | 7 643.00 | | 7 643.00 | 7 643.00 |
BX Customers and related accounts | 104 414.00 | 4 670.00 | 99 744.00 | 104 414.00 |
BZ Other receivables | 8 136.00 | | 8 136.00 | 8 136.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 319 849.00 | | 319 849.00 | 319 849.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 493 470.00 | 4 670.00 | 488 800.00 | 493 470.00 |
CO Grand total (0 to V) | 1 165 825.00 | 345 004.00 | 820 821.00 | 1 165 825.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 496 016.00 | 462 273.00 | | 496 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 255.00 | 33 743.00 | | 51 255.00 |
DJ Investment subsidies | 1 706.00 | 1 967.00 | | 1 706.00 |
DL TOTAL (I) | 559 977.00 | 508 983.00 | | 559 977.00 |
DU Loans and Debts from Credit Institutions (3) | 47 600.00 | 59 487.00 | | 47 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 423.00 | 17 855.00 | | 34 423.00 |
DX Trade payables and related accounts | 54 161.00 | 46 098.00 | | 54 161.00 |
DY Tax and social security liabilities | 118 809.00 | 68 030.00 | | 118 809.00 |
EA Other liabilities | 5 852.00 | 7 727.00 | | 5 852.00 |
EC TOTAL (IV) | 260 844.00 | 199 197.00 | | 260 844.00 |
EE Grand total (I to V) | 820 821.00 | 708 180.00 | | 820 821.00 |
EG Accrued income and payables due within one year | 225 605.00 | 153 013.00 | | 225 605.00 |
| |
| 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 | 663 228.00 | | 9 827.00 | 663 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 400.00 | |
I4 DECREASES Grand Total | | 700.00 | 672 355.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 455 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 043.00 | | 6 612.00 | 450 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 186.00 | | 3 214.00 | 168 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 521.00 | 31 513.00 | 700.00 | 309 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 521.00 | 31 513.00 | 700.00 | 309 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 366.00 | 304.00 | | 4 366.00 |
7B Total provisions for depreciation | 4 366.00 | 304.00 | | 4 366.00 |
7C Grand total | 4 366.00 | 304.00 | | 4 366.00 |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 54 161.00 | 54 161.00 | | 54 161.00 |
8C Staff and Related Accounts | 27 459.00 | 27 459.00 | | 27 459.00 |
8D Social Security and Other Social Organizations | 68 027.00 | 68 027.00 | | 68 027.00 |
8E Income Taxes | 6 170.00 | 6 170.00 | | 6 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
UL Receivables related to investments | 63 154.00 | | 63 154.00 | 63 154.00 |
UT Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
UX Other trade receivables | 98 810.00 | 98 810.00 | | 98 810.00 |
VA Doubtful or disputed receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
VB VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 47 170.00 | 11 931.00 | 35 239.00 | 47 170.00 |
VI Group and Associates | 34 414.00 | 34 414.00 | | 34 414.00 |
VJ Loans taken out during the year | 11 949.00 | | | 11 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 821.00 | 109 233.00 | 80 588.00 | 189 821.00 |
VW VAT | 12 695.00 | 12 695.00 | | 12 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 844.00 | 225 605.00 | 35 239.00 | 260 844.00 |
