| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 558.00 | | 558.00 | 558.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 904.00 | | 153 904.00 | 153 904.00 |
CD Marketable securities | 280 319.00 | | 280 319.00 | 280 319.00 |
CF Cash and cash equivalents | 143 936.00 | | 143 936.00 | 143 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 578 159.00 | | 578 159.00 | 578 159.00 |
CO Grand total (0 to V) | 578 717.00 | | 578 717.00 | 578 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 262.00 | 1 262.00 | | 1 262.00 |
DG Other reserves | 63 369.00 | 63 369.00 | | 63 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 660.00 | 45 987.00 | | 33 660.00 |
DL TOTAL (I) | 105 914.00 | 118 241.00 | | 105 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 641.00 | 407 500.00 | | 429 641.00 |
DX Trade payables and related accounts | 3 065.00 | 25 724.00 | | 3 065.00 |
DY Tax and social security liabilities | 40 096.00 | 13 077.00 | | 40 096.00 |
EC TOTAL (IV) | 472 802.00 | 446 303.00 | | 472 802.00 |
EE Grand total (I to V) | 578 717.00 | 564 544.00 | | 578 717.00 |
EI Including equity loans | 429 641.00 | | | 429 641.00 |
| |
| 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 | 223 624.00 | | | 223 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | 223 065.00 | 558.00 | |
IO DECREASES Total including other intangible assets | | 80 487.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 142 578.00 | | |
KD ACQUISITIONS Total including other intangible assets | 80 487.00 | | | 80 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 578.00 | | | 142 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 739.00 | 129.00 | 143 868.00 | 143 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | 1 290.00 | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 449.00 | 129.00 | 142 578.00 | 142 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 808.00 | | 3 808.00 | 3 808.00 |
7B Total provisions for depreciation | 3 808.00 | | 3 808.00 | 3 808.00 |
7C Grand total | 3 808.00 | | 3 808.00 | 3 808.00 |
UE of which provisions and reversals: - Operating | | | 3 808.00 | |
| |
| 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 | 3 065.00 | 3 065.00 | | 3 065.00 |
8D Social Security and Other Social Organizations | 36 423.00 | 36 423.00 | | 36 423.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VI Group and Associates | 429 641.00 | 429 641.00 | | 429 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 378.00 | 152 378.00 | | 152 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 462.00 | 154 462.00 | | 154 462.00 |
VW VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 803.00 | 472 803.00 | | 472 803.00 |
