| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 992.00 | 49 992.00 | | 49 992.00 |
AH Goodwill | 290 799.00 | | 290 799.00 | 290 799.00 |
AT Other tangible assets | 119 200.00 | 106 639.00 | 12 561.00 | 119 200.00 |
BF Loans | | | | |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 469 740.00 | 156 630.00 | 313 110.00 | 469 740.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 18 930.00 | | 18 930.00 | 18 930.00 |
BZ Other receivables | 29 440.00 | 4 426.00 | 25 014.00 | 29 440.00 |
CF Cash and cash equivalents | 1 938 649.00 | | 1 938 649.00 | 1 938 649.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 1 994 182.00 | 4 426.00 | 1 989 755.00 | 1 994 182.00 |
CO Grand total (0 to V) | 2 463 922.00 | 161 056.00 | 2 302 865.00 | 2 463 922.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 790.00 | 55 790.00 | | 55 790.00 |
DB Share, merger, contribution premiums, etc. | 18 333.00 | 18 333.00 | | 18 333.00 |
DD Legal reserve (1) | 5 579.00 | 5 579.00 | | 5 579.00 |
DH Retained earnings | 196 483.00 | 187 201.00 | | 196 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 126.00 | 9 282.00 | | 83 126.00 |
DL TOTAL (I) | 359 312.00 | 276 185.00 | | 359 312.00 |
DP Provisions for Risks | 13 978.00 | 44 979.00 | | 13 978.00 |
DR TOTAL (IV) | 13 978.00 | 44 979.00 | | 13 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 297.00 | 73 314.00 | | 70 297.00 |
DX Trade payables and related accounts | 26 089.00 | 23 367.00 | | 26 089.00 |
DY Tax and social security liabilities | 103 303.00 | 111 024.00 | | 103 303.00 |
EA Other liabilities | 1 729 886.00 | 1 516 357.00 | | 1 729 886.00 |
EC TOTAL (IV) | 1 929 576.00 | 1 724 278.00 | | 1 929 576.00 |
EE Grand total (I to V) | 2 302 865.00 | 2 045 443.00 | | 2 302 865.00 |
EG Accrued income and payables due within one year | | 1 724 278.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 216.00 | | |
EI Including equity loans | 70 297.00 | | | 70 297.00 |
| |
| 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 | 462 248.00 | | 7 492.00 | 462 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 469 740.00 | |
IO DECREASES Total including other intangible assets | | | 340 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 790.00 | | | 340 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 708.00 | | 7 492.00 | 111 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 818.00 | 2 813.00 | | 153 818.00 |
PE DEPRECIATION Total including other intangible assets | 49 992.00 | | | 49 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 826.00 | 2 813.00 | | 103 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 979.00 | 13 978.00 | 44 979.00 | 44 979.00 |
7C Grand total | 44 979.00 | 13 978.00 | 44 979.00 | 44 979.00 |
| |
| 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 | 26 089.00 | 26 089.00 | | 26 089.00 |
8D Social Security and Other Social Organizations | 103 303.00 | 103 303.00 | | 103 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729 886.00 | 1 729 886.00 | | 1 729 886.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 18 930.00 | 18 930.00 | | 18 930.00 |
VI Group and Associates | 70 297.00 | 70 297.00 | | 70 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 440.00 | 29 440.00 | | 29 440.00 |
VS Prepaid expenses | 6 523.00 | 6 523.00 | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 643.00 | 54 893.00 | 9 750.00 | 64 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 576.00 | 1 929 576.00 | | 1 929 576.00 |
