| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 917.00 | 27 917.00 | | 27 917.00 |
AF Concessions, Patents and Similar Rights | 16 907.00 | 10 584.00 | 6 323.00 | 16 907.00 |
AT Other tangible assets | 18 737.00 | 15 791.00 | 2 947.00 | 18 737.00 |
BB Receivables related to investments | 1 588 980.00 | | 1 588 980.00 | 1 588 980.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 3 183 838.00 | 54 292.00 | 3 129 546.00 | 3 183 838.00 |
BL Raw materials, supplies | 1 568.00 | | 1 568.00 | 1 568.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 1 183 331.00 | 4 696.00 | 1 178 635.00 | 1 183 331.00 |
BZ Other receivables | 56 782.00 | | 56 782.00 | 56 782.00 |
CF Cash and cash equivalents | 807 497.00 | | 807 497.00 | 807 497.00 |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 2 062 638.00 | 4 696.00 | 2 057 942.00 | 2 062 638.00 |
CO Grand total (0 to V) | 5 246 476.00 | 58 988.00 | 5 187 488.00 | 5 246 476.00 |
CU Other investments | 1 530 990.00 | | 1 530 990.00 | 1 530 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 346.00 | | | 1 272 346.00 |
DB Share, merger, contribution premiums, etc. | 177 801.00 | | | 177 801.00 |
DD Legal reserve (1) | 19 328.00 | | | 19 328.00 |
DG Other reserves | 352 217.00 | | | 352 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 953.00 | | | 88 953.00 |
DL TOTAL (I) | 1 910 645.00 | | | 1 910 645.00 |
DP Provisions for Risks | 532.00 | | | 532.00 |
DR TOTAL (IV) | 532.00 | | | 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 831.00 | | | 1 836 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 196.00 | | | 92 196.00 |
DX Trade payables and related accounts | 1 210 205.00 | | | 1 210 205.00 |
DY Tax and social security liabilities | 104 475.00 | | | 104 475.00 |
EA Other liabilities | 32 604.00 | | | 32 604.00 |
EC TOTAL (IV) | 3 276 311.00 | | | 3 276 311.00 |
EE Grand total (I to V) | 5 187 488.00 | | | 5 187 488.00 |
EG Accrued income and payables due within one year | 2 681 610.00 | | | 2 681 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 000.00 | | | 570 000.00 |
| |
| 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 | 4 418 793.00 | | 2 258 275.00 | 4 418 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 917.00 | | | 27 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 474 693.00 | 3 120 277.00 | |
I4 DECREASES Grand Total | | 3 493 230.00 | 3 183 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 917.00 | |
IO DECREASES Total including other intangible assets | | 18 537.00 | 16 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 067.00 | | 22 377.00 | 13 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 371.00 | | 1 367.00 | 17 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 439.00 | | 2 234 531.00 | 4 360 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 225.00 | 3 067.00 | | 51 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 917.00 | | | 27 917.00 |
PE DEPRECIATION Total including other intangible assets | 8 912.00 | 1 672.00 | | 8 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 396.00 | 1 395.00 | | 14 396.00 |
| |
| 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 | 1 210 205.00 | 1 210 205.00 | | 1 210 205.00 |
8C Staff and Related Accounts | 13 855.00 | 13 855.00 | | 13 855.00 |
8D Social Security and Other Social Organizations | 29 123.00 | 29 123.00 | | 29 123.00 |
8E Income Taxes | 6 101.00 | 6 101.00 | | 6 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 604.00 | 32 604.00 | | 32 604.00 |
UL Receivables related to investments | 1 588 980.00 | | 1 588 980.00 | 1 588 980.00 |
UX Other trade receivables | 1 173 629.00 | 1 165 709.00 | 7 920.00 | 1 173 629.00 |
VA Doubtful or disputed receivables | 9 701.00 | 5 120.00 | 4 581.00 | 9 701.00 |
VB VAT | 13 426.00 | 13 426.00 | | 13 426.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 1 386 831.00 | 792 130.00 | 594 701.00 | 1 386 831.00 |
VI Group and Associates | 92 196.00 | 92 196.00 | | 92 196.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 111 556.00 | | | 111 556.00 |
VN Other taxes, similar payments | 3 280.00 | 3 280.00 | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 650.00 | 41 650.00 | | 41 650.00 |
VS Prepaid expenses | 11 885.00 | 11 885.00 | | 11 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 553.00 | 1 241 072.00 | 1 601 481.00 | 2 842 553.00 |
VW VAT | 49 558.00 | 49 558.00 | | 49 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 311.00 | 2 681 610.00 | 594 701.00 | 3 276 311.00 |
