| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 225.00 | 16 418.00 | 14 808.00 | 31 225.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 263 841.00 | 174 965.00 | 88 876.00 | 263 841.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 841 744.00 | 191 383.00 | 650 361.00 | 841 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 222.00 | | 52 222.00 | 52 222.00 |
BZ Other receivables | 10 840.00 | | 10 840.00 | 10 840.00 |
CD Marketable securities | 22 498.00 | | 22 498.00 | 22 498.00 |
CF Cash and cash equivalents | 126 677.00 | | 126 677.00 | 126 677.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 216 625.00 | | 216 625.00 | 216 625.00 |
CO Grand total (0 to V) | 1 058 369.00 | 191 383.00 | 866 986.00 | 1 058 369.00 |
CP Shares due in less than one year | 1 049.00 | | | 1 049.00 |
CU Other investments | 417 629.00 | | 417 629.00 | 417 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 157 033.00 | 153 637.00 | | 157 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 053.00 | 3 396.00 | | 36 053.00 |
DL TOTAL (I) | 248 086.00 | 212 033.00 | | 248 086.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 361 744.00 | 133 441.00 | | 361 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 948.00 | 21 175.00 | | 19 948.00 |
DX Trade payables and related accounts | 60 699.00 | 78 264.00 | | 60 699.00 |
DY Tax and social security liabilities | 98 204.00 | 89 369.00 | | 98 204.00 |
EA Other liabilities | 76 806.00 | | | 76 806.00 |
EC TOTAL (IV) | 617 401.00 | 322 250.00 | | 617 401.00 |
EE Grand total (I to V) | 866 986.00 | 534 283.00 | | 866 986.00 |
EG Accrued income and payables due within one year | 294 309.00 | 230 506.00 | | 294 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
EI Including equity loans | 19 948.00 | | | 19 948.00 |
| |
| 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 | 466 058.00 | | 391 780.00 | 466 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 418 678.00 | |
I4 DECREASES Grand Total | | 16 094.00 | 841 744.00 | |
IO DECREASES Total including other intangible assets | | | 159 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 948.00 | 263 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 225.00 | | | 159 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 477.00 | | 54 312.00 | 225 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 356.00 | | 337 468.00 | 81 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 655.00 | 42 011.00 | 8 284.00 | 157 655.00 |
PE DEPRECIATION Total including other intangible assets | 12 361.00 | 4 056.00 | | 12 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 294.00 | 37 955.00 | 8 284.00 | 145 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
| |
| 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 | 60 699.00 | 60 699.00 | | 60 699.00 |
8C Staff and Related Accounts | 55 268.00 | 55 268.00 | | 55 268.00 |
8D Social Security and Other Social Organizations | 31 150.00 | 31 150.00 | | 31 150.00 |
8E Income Taxes | 4 679.00 | 4 679.00 | | 4 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 806.00 | 76 806.00 | | 76 806.00 |
UT Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 52 222.00 | 52 222.00 | | 52 222.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
VB VAT | 9 997.00 | 9 997.00 | | 9 997.00 |
VH Loans with a maturity of more than one year at origin | 361 744.00 | 38 653.00 | 231 974.00 | 361 744.00 |
VI Group and Associates | 19 948.00 | 19 948.00 | | 19 948.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 41 448.00 | | | 41 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 499.00 | 68 499.00 | | 68 499.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 401.00 | 294 309.00 | 231 974.00 | 617 401.00 |
