| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 2 860.00 | 1 277.00 | 1 583.00 | 2 860.00 |
AT Other tangible assets | 14 425.00 | 425.00 | 14 000.00 | 14 425.00 |
BJ TOTAL (I) | 156 765.00 | 1 702.00 | 155 062.00 | 156 765.00 |
BX Customers and related accounts | 92 725.00 | | 92 725.00 | 92 725.00 |
BZ Other receivables | 233 751.00 | | 233 751.00 | 233 751.00 |
CD Marketable securities | 243 062.00 | 785.00 | 242 277.00 | 243 062.00 |
CF Cash and cash equivalents | 1 360 330.00 | | 1 360 330.00 | 1 360 330.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 1 930 792.00 | 785.00 | 1 930 007.00 | 1 930 792.00 |
CO Grand total (0 to V) | 2 087 557.00 | 2 488.00 | 2 085 070.00 | 2 087 557.00 |
CR Shares due in more than one year | 120 799.00 | | | 120 799.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 500.00 | | 30 000.00 |
DG Other reserves | 1 251 588.00 | 927 534.00 | | 1 251 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 443.00 | 351 954.00 | | 392 443.00 |
DL TOTAL (I) | 1 974 031.00 | 1 579 988.00 | | 1 974 031.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 306.00 | 30 115.00 | | 23 306.00 |
DX Trade payables and related accounts | 268.00 | | | 268.00 |
DY Tax and social security liabilities | 9 702.00 | 45 012.00 | | 9 702.00 |
EA Other liabilities | 3 722.00 | 2 930.00 | | 3 722.00 |
EB Prepaid income (2) | 74 040.00 | 70 627.00 | | 74 040.00 |
EC TOTAL (IV) | 111 039.00 | 148 684.00 | | 111 039.00 |
EE Grand total (I to V) | 2 085 070.00 | 1 728 672.00 | | 2 085 070.00 |
EG Accrued income and payables due within one year | 111 039.00 | 148 684.00 | | 111 039.00 |
| |
| 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 | 158 445.00 | | 6 824.00 | 158 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 8 504.00 | 156 765.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 504.00 | 17 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 365.00 | | 6 424.00 | 19 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 400.00 | 1 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 739.00 | 1 467.00 | 8 504.00 | 8 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 739.00 | 1 467.00 | 8 504.00 | 8 739.00 |
| |
| 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 | 268.00 | 268.00 | | 268.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8E Income Taxes | 9 429.00 | 9 429.00 | | 9 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
8L Deferred income | 74 040.00 | 74 040.00 | | 74 040.00 |
UX Other trade receivables | 92 725.00 | | | 92 725.00 |
VC Group and associates | 120 799.00 | | | 120 799.00 |
VI Group and Associates | 23 306.00 | 23 306.00 | | 23 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 952.00 | | | 112 952.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 400.00 | 206 602.00 | 120 799.00 | 327 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 039.00 | 111 039.00 | | 111 039.00 |
