| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 49 366.00 | 49 366.00 | | 49 366.00 |
AR Technical installations, industrial equipment and tools | 20 210.00 | 20 210.00 | | 20 210.00 |
AT Other tangible assets | 265 212.00 | 202 243.00 | 62 970.00 | 265 212.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 1 556 088.00 | 271 819.00 | 1 284 269.00 | 1 556 088.00 |
BX Customers and related accounts | 24 688.00 | | 24 688.00 | 24 688.00 |
BZ Other receivables | 8 927.00 | | 8 927.00 | 8 927.00 |
CD Marketable securities | 200 346.00 | 1 473.00 | 198 872.00 | 200 346.00 |
CF Cash and cash equivalents | 2 270 454.00 | | 2 270 454.00 | 2 270 454.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 2 514 528.00 | 1 473.00 | 2 513 055.00 | 2 514 528.00 |
CO Grand total (0 to V) | 4 070 616.00 | 273 292.00 | 3 797 324.00 | 4 070 616.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
CU Other investments | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 860 844.00 | 2 678 491.00 | | 2 860 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 819.00 | 182 354.00 | | 408 819.00 |
DL TOTAL (I) | 3 313 663.00 | 2 904 844.00 | | 3 313 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 113.00 | 139 476.00 | | 344 113.00 |
DX Trade payables and related accounts | 22 858.00 | 15 204.00 | | 22 858.00 |
DY Tax and social security liabilities | 116 691.00 | 114 724.00 | | 116 691.00 |
EC TOTAL (IV) | 483 661.00 | 269 403.00 | | 483 661.00 |
EE Grand total (I to V) | 3 797 324.00 | 3 174 247.00 | | 3 797 324.00 |
EG Accrued income and payables due within one year | 483 661.00 | 269 403.00 | | 483 661.00 |
EI Including equity loans | 344 113.00 | | | 344 113.00 |
| |
| 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 | 1 517 930.00 | | 60 537.00 | 1 517 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 775.00 | |
I4 DECREASES Grand Total | | 22 380.00 | 1 556 088.00 | |
IO DECREASES Total including other intangible assets | | | 50 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 380.00 | 285 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 891.00 | | | 50 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 265.00 | | 60 537.00 | 247 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 775.00 | | | 1 219 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 076.00 | 31 123.00 | 22 380.00 | 263 076.00 |
PE DEPRECIATION Total including other intangible assets | 49 366.00 | | | 49 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 710.00 | 31 123.00 | 22 380.00 | 213 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 473.00 | | |
7B Total provisions for depreciation | | 1 473.00 | | |
7C Grand total | | 1 473.00 | | |
UG - Financial | | 1 473.00 | | |
| |
| 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 | 22 858.00 | 22 858.00 | | 22 858.00 |
8C Staff and Related Accounts | 38 408.00 | 38 408.00 | | 38 408.00 |
8D Social Security and Other Social Organizations | 34 643.00 | 34 643.00 | | 34 643.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 24 688.00 | 24 688.00 | | 24 688.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 8 086.00 | 8 086.00 | | 8 086.00 |
VI Group and Associates | 344 113.00 | 344 113.00 | | 344 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 911.00 | 43 911.00 | | 43 911.00 |
VW VAT | 36 365.00 | 36 365.00 | | 36 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 661.00 | 483 661.00 | | 483 661.00 |
