| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 682.00 | 10 682.00 | | 10 682.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 153 000.00 | 98 991.00 | 54 008.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 122 378.00 | 60 396.00 | 61 981.00 | 122 378.00 |
BD Other fixed assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 1 578 915.00 | 180 069.00 | 1 398 845.00 | 1 578 915.00 |
BX Customers and related accounts | 342 000.00 | | 342 000.00 | 342 000.00 |
BZ Other receivables | 172 994.00 | | 172 994.00 | 172 994.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 958 442.00 | | 958 442.00 | 958 442.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 1 976 235.00 | | 1 976 235.00 | 1 976 235.00 |
CO Grand total (0 to V) | 3 555 150.00 | 180 069.00 | 3 375 081.00 | 3 555 150.00 |
CU Other investments | 1 256 720.00 | | 1 256 720.00 | 1 256 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 480 952.00 | | | 2 480 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 524.00 | | | 439 524.00 |
DL TOTAL (I) | 3 019 476.00 | | | 3 019 476.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 285.00 | | | 6 285.00 |
DX Trade payables and related accounts | 7 459.00 | | | 7 459.00 |
DY Tax and social security liabilities | 286 876.00 | | | 286 876.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 355 604.00 | | | 355 604.00 |
EE Grand total (I to V) | 3 375 081.00 | | | 3 375 081.00 |
EG Accrued income and payables due within one year | 355 604.00 | | | 355 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | | | 983.00 |
| |
| 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 | 1 446 279.00 | | 132 637.00 | 1 446 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 856.00 | |
I4 DECREASES Grand Total | | | 1 578 916.00 | |
IO DECREASES Total including other intangible assets | | | 10 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 682.00 | | | 10 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 742.00 | | 637.00 | 301 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 856.00 | | 132 000.00 | 1 133 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 062.00 | 27 008.00 | | 153 062.00 |
PE DEPRECIATION Total including other intangible assets | 10 682.00 | | | 10 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 380.00 | 27 008.00 | | 142 380.00 |
| |
| 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 | 5 185.00 | 5 185.00 | | 5 185.00 |
8B Suppliers and Related Accounts | 7 459.00 | 7 459.00 | | 7 459.00 |
8D Social Security and Other Social Organizations | 286 876.00 | 286 876.00 | | 286 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 101.00 | 55 101.00 | | 55 101.00 |
UT Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
UX Other trade receivables | 342 000.00 | 342 000.00 | | 342 000.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 994.00 | 172 994.00 | | 172 994.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 261.00 | 517 793.00 | 4 468.00 | 522 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 605.00 | 355 605.00 | | 355 605.00 |
