| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 11 036.00 | 1 964.00 | 13 000.00 |
AT Other tangible assets | 8 130.00 | 7 073.00 | 1 058.00 | 8 130.00 |
BJ TOTAL (I) | 301 286.00 | 18 218.00 | 283 068.00 | 301 286.00 |
BT Goods | 51 061.00 | | 51 061.00 | 51 061.00 |
BX Customers and related accounts | 23 508.00 | 1 641.00 | 21 867.00 | 23 508.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CD Marketable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 414 973.00 | | 414 973.00 | 414 973.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 541 655.00 | 1 641.00 | 540 014.00 | 541 655.00 |
CO Grand total (0 to V) | 842 941.00 | 19 859.00 | 823 082.00 | 842 941.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 215 876.00 | | | 215 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 793.00 | | | 231 793.00 |
DL TOTAL (I) | 502 669.00 | | | 502 669.00 |
DU Loans and Debts from Credit Institutions (3) | 132 155.00 | | | 132 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 47 458.00 | | | 47 458.00 |
DY Tax and social security liabilities | 33 399.00 | | | 33 399.00 |
EA Other liabilities | 2 731.00 | | | 2 731.00 |
EB Prepaid income (2) | 104 313.00 | | | 104 313.00 |
EC TOTAL (IV) | 320 413.00 | | | 320 413.00 |
EE Grand total (I to V) | 823 082.00 | | | 823 082.00 |
EG Accrued income and payables due within one year | 235 932.00 | | | 235 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 135.00 | 4 083.00 | | 14 135.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 025.00 | 4 083.00 | | 14 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 225.00 | 416.00 | | 1 225.00 |
7B Total provisions for depreciation | 1 225.00 | 416.00 | | 1 225.00 |
7C Grand total | 1 225.00 | 416.00 | | 1 225.00 |
| |
| 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 | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 47 458.00 | 47 458.00 | | 47 458.00 |
8D Social Security and Other Social Organizations | 33 399.00 | 33 399.00 | | 33 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
8L Deferred income | 104 313.00 | 104 313.00 | | 104 313.00 |
VG Loans with a maturity of up to one year at origin | 132 155.00 | 47 674.00 | 84 481.00 | 132 155.00 |
VS Prepaid expenses | 25 596.00 | 25 596.00 | | 25 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 596.00 | 25 596.00 | | 25 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 413.00 | 235 932.00 | 84 481.00 | 320 413.00 |
