| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 82 641.00 | | 82 641.00 | 82 641.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 20 139.00 | 18 301.00 | 1 838.00 | 20 139.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 111 686.00 | 24 464.00 | 87 222.00 | 111 686.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 381 304.00 | | 381 304.00 | 381 304.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 382 613.00 | | 382 613.00 | 382 613.00 |
CO Grand total (0 to V) | 494 299.00 | 24 464.00 | 469 836.00 | 494 299.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 120.00 | 210 712.00 | | 230 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 043.00 | 19 408.00 | | 96 043.00 |
DL TOTAL (I) | 334 963.00 | 238 920.00 | | 334 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 931.00 | 3 152.00 | | 3 931.00 |
DX Trade payables and related accounts | 11 729.00 | 22 187.00 | | 11 729.00 |
DY Tax and social security liabilities | 37 159.00 | 15 164.00 | | 37 159.00 |
EA Other liabilities | 82 054.00 | 90 960.00 | | 82 054.00 |
EC TOTAL (IV) | 134 872.00 | 171 464.00 | | 134 872.00 |
EE Grand total (I to V) | 469 836.00 | 410 384.00 | | 469 836.00 |
EG Accrued income and payables due within one year | 134 872.00 | 171 464.00 | | 134 872.00 |
EI Including equity loans | 3 931.00 | | | 3 931.00 |
| |
| 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 | 112 372.00 | | | 112 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 2 744.00 | |
I4 DECREASES Grand Total | | 686.00 | 111 686.00 | |
IO DECREASES Total including other intangible assets | | | 88 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 041.00 | | | 88 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 901.00 | | | 20 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 837.00 | 626.00 | | 23 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 143.00 | 257.00 | | 5 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 694.00 | 369.00 | | 18 694.00 |
| |
| 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 | 11 729.00 | 11 729.00 | | 11 729.00 |
8C Staff and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
8E Income Taxes | 22 710.00 | 22 710.00 | | 22 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 054.00 | 82 054.00 | | 82 054.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 3 931.00 | 3 931.00 | | 3 931.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053.00 | 4 053.00 | | 4 053.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 872.00 | 134 872.00 | | 134 872.00 |
