| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 28 757.00 | 23 448.00 | 5 309.00 | 28 757.00 |
AR Technical installations, industrial equipment and tools | 10 881.00 | 6 934.00 | 3 946.00 | 10 881.00 |
AT Other tangible assets | 486 713.00 | 348 824.00 | 137 889.00 | 486 713.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 754 096.00 | 379 431.00 | 374 665.00 | 754 096.00 |
BX Customers and related accounts | 245 000.00 | | 245 000.00 | 245 000.00 |
BZ Other receivables | 68 452.00 | | 68 452.00 | 68 452.00 |
CF Cash and cash equivalents | 2 114 760.00 | | 2 114 760.00 | 2 114 760.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 2 429 676.00 | | 2 429 676.00 | 2 429 676.00 |
CO Grand total (0 to V) | 3 183 772.00 | 379 431.00 | 2 804 341.00 | 3 183 772.00 |
CU Other investments | 60 020.00 | | 60 020.00 | 60 020.00 |
| |
| 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 | 93 683.00 | | | 93 683.00 |
DH Retained earnings | 267 179.00 | 267 179.00 | | 267 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 450.00 | 473 683.00 | | 1 133 450.00 |
DL TOTAL (I) | 1 604 312.00 | 850 862.00 | | 1 604 312.00 |
DU Loans and Debts from Credit Institutions (3) | 56 448.00 | 77 952.00 | | 56 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 654.00 | 468.00 | | 135 654.00 |
DX Trade payables and related accounts | 86 240.00 | 144 348.00 | | 86 240.00 |
DY Tax and social security liabilities | 442 154.00 | 246 681.00 | | 442 154.00 |
EA Other liabilities | 479 534.00 | 81 749.00 | | 479 534.00 |
EC TOTAL (IV) | 1 200 028.00 | 551 199.00 | | 1 200 028.00 |
EE Grand total (I to V) | 2 804 341.00 | 1 402 061.00 | | 2 804 341.00 |
EG Accrued income and payables due within one year | 1 165 278.00 | 494 751.00 | | 1 165 278.00 |
| |
| 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 | 715 534.00 | | 38 562.00 | 715 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 520.00 | |
I4 DECREASES Grand Total | | | 754 096.00 | |
IO DECREASES Total including other intangible assets | | | 178 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 285.00 | | 9 698.00 | 169 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 729.00 | | 28 865.00 | 468 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 520.00 | | | 77 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 293.00 | 47 138.00 | | 332 293.00 |
PE DEPRECIATION Total including other intangible assets | 19 285.00 | 4 388.00 | | 19 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 009.00 | 42 750.00 | | 313 009.00 |
| |
| 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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 86 240.00 | 86 240.00 | | 86 240.00 |
8D Social Security and Other Social Organizations | 442 154.00 | 442 154.00 | | 442 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 534.00 | 479 534.00 | | 479 534.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 245 000.00 | 245 000.00 | | 245 000.00 |
VH Loans with a maturity of more than one year at origin | 56 448.00 | 21 697.00 | 34 751.00 | 56 448.00 |
VI Group and Associates | 135 619.00 | 135 619.00 | | 135 619.00 |
VK Loans repaid during the year | 21 505.00 | | | 21 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 452.00 | 68 452.00 | | 68 452.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 416.00 | 314 916.00 | 17 500.00 | 332 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 028.00 | 1 165 278.00 | 34 751.00 | 1 200 028.00 |
