| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 313.00 | | 121 313.00 | 121 313.00 |
AP Buildings | 116 199.00 | 7 471.00 | 108 727.00 | 116 199.00 |
AR Technical installations, industrial equipment and tools | 31 668.00 | 28 397.00 | 3 271.00 | 31 668.00 |
AT Other tangible assets | 15 002.00 | 10 111.00 | 4 890.00 | 15 002.00 |
BD Other fixed assets | 3 463.00 | | 3 463.00 | 3 463.00 |
BJ TOTAL (I) | 287 656.00 | 45 979.00 | 241 676.00 | 287 656.00 |
BL Raw materials, supplies | 4 037.00 | | 4 037.00 | 4 037.00 |
BX Customers and related accounts | 9 675.00 | | 9 675.00 | 9 675.00 |
BZ Other receivables | 44 152.00 | | 44 152.00 | 44 152.00 |
CD Marketable securities | 403 576.00 | | 403 576.00 | 403 576.00 |
CF Cash and cash equivalents | 207 126.00 | | 207 126.00 | 207 126.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 669 634.00 | | 669 634.00 | 669 634.00 |
CO Grand total (0 to V) | 957 291.00 | 45 979.00 | 911 311.00 | 957 291.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 141 694.00 | 118 777.00 | | 141 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 823.00 | 72 917.00 | | 66 823.00 |
DL TOTAL (I) | 758 518.00 | 741 694.00 | | 758 518.00 |
DU Loans and Debts from Credit Institutions (3) | 98 619.00 | 110 878.00 | | 98 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 17.00 | | 781.00 |
DX Trade payables and related accounts | 13 525.00 | 25 430.00 | | 13 525.00 |
DY Tax and social security liabilities | 38 871.00 | 20 540.00 | | 38 871.00 |
EA Other liabilities | 995.00 | 169.00 | | 995.00 |
EC TOTAL (IV) | 152 793.00 | 157 035.00 | | 152 793.00 |
EE Grand total (I to V) | 911 311.00 | 898 730.00 | | 911 311.00 |
EG Accrued income and payables due within one year | 68 903.00 | 58 415.00 | | 68 903.00 |
| |
| 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 | 284 164.00 | | 3 492.00 | 284 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 473.00 | |
I4 DECREASES Grand Total | | | 287 656.00 | |
IO DECREASES Total including other intangible assets | | | 121 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 313.00 | | | 121 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 378.00 | | 3 492.00 | 159 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 473.00 | | | 3 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 641.00 | 9 338.00 | 45 979.00 | 36 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 641.00 | 9 338.00 | 45 979.00 | 36 641.00 |
| |
| 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 | 13 525.00 | 13 525.00 | | 13 525.00 |
8C Staff and Related Accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
8D Social Security and Other Social Organizations | 9 321.00 | 9 321.00 | | 9 321.00 |
8E Income Taxes | 4 637.00 | 4 637.00 | | 4 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 9 675.00 | 9 675.00 | | 9 675.00 |
UY Staff and related accounts | 8 812.00 | 8 812.00 | | 8 812.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 98 619.00 | 14 730.00 | 59 142.00 | 98 619.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VK Loans repaid during the year | 12 258.00 | | | 12 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 388.00 | 13 388.00 | | 13 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 727.00 | 33 727.00 | | 33 727.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 895.00 | 54 895.00 | | 54 895.00 |
VW VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 793.00 | 68 903.00 | 59 142.00 | 152 793.00 |
