| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 137.00 | 1 137.00 | | 1 137.00 |
AN Land | 39 654.00 | | 39 654.00 | 39 654.00 |
AP Buildings | 388 590.00 | 7 311.00 | 381 279.00 | 388 590.00 |
AT Other tangible assets | 94 008.00 | 72 422.00 | 21 586.00 | 94 008.00 |
BJ TOTAL (I) | 573 601.00 | 80 869.00 | 492 732.00 | 573 601.00 |
BX Customers and related accounts | 254 778.00 | | 254 778.00 | 254 778.00 |
BZ Other receivables | 24 053.00 | | 24 053.00 | 24 053.00 |
CF Cash and cash equivalents | 4 506 315.00 | | 4 506 315.00 | 4 506 315.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 4 785 896.00 | | 4 785 896.00 | 4 785 896.00 |
CO Grand total (0 to V) | 5 359 497.00 | 80 869.00 | 5 278 628.00 | 5 359 497.00 |
CU Other investments | 50 214.00 | | 50 214.00 | 50 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 016 619.00 | 3 635 838.00 | | 4 016 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 804.00 | 380 780.00 | | 363 804.00 |
DL TOTAL (I) | 4 765 422.00 | 4 401 619.00 | | 4 765 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DW Advances and down payments received on current orders | 2 647.00 | 2 647.00 | | 2 647.00 |
DX Trade payables and related accounts | 79 252.00 | 31 785.00 | | 79 252.00 |
DY Tax and social security liabilities | 4 450.00 | 59 519.00 | | 4 450.00 |
EA Other liabilities | 426 789.00 | 407 796.00 | | 426 789.00 |
EC TOTAL (IV) | 513 206.00 | 501 746.00 | | 513 206.00 |
EE Grand total (I to V) | 5 278 628.00 | 4 903 365.00 | | 5 278 628.00 |
| |
| 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 | 140 693.00 | | 432 908.00 | 140 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 214.00 | |
I4 DECREASES Grand Total | | | 573 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 343.00 | | 432 908.00 | 89 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 214.00 | | | 50 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 891.00 | 22 978.00 | | 57 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 755.00 | 22 978.00 | | 56 755.00 |
| |
| 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 | 79 252.00 | 79 252.00 | | 79 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 789.00 | 426 789.00 | | 426 789.00 |
UX Other trade receivables | 254 778.00 | 254 778.00 | | 254 778.00 |
VB VAT | 15 873.00 | 15 873.00 | | 15 873.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 7 967.00 | 7 967.00 | | 7 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 581.00 | 279 581.00 | | 279 581.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 559.00 | 510 559.00 | | 510 559.00 |
