| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 006 200.00 | | 1 006 200.00 | 1 006 200.00 |
AR Technical installations, industrial equipment and tools | 2 636.00 | 2 636.00 | | 2 636.00 |
AT Other tangible assets | 178 586.00 | 149 758.00 | 28 827.00 | 178 586.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 190 821.00 | 152 394.00 | 1 038 427.00 | 1 190 821.00 |
BT Goods | 134 232.00 | | 134 232.00 | 134 232.00 |
BX Customers and related accounts | 33 040.00 | | 33 040.00 | 33 040.00 |
BZ Other receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
CD Marketable securities | 561 687.00 | | 561 687.00 | 561 687.00 |
CF Cash and cash equivalents | 626 538.00 | | 626 538.00 | 626 538.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 1 366 765.00 | | 1 366 765.00 | 1 366 765.00 |
CO Grand total (0 to V) | 2 557 586.00 | 152 394.00 | 2 405 192.00 | 2 557 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 680 644.00 | 1 468 838.00 | | 680 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 855.00 | 201 805.00 | | 234 855.00 |
DL TOTAL (I) | 1 916 498.00 | 1 681 644.00 | | 1 916 498.00 |
DU Loans and Debts from Credit Institutions (3) | 100 036.00 | 197 770.00 | | 100 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 720.00 | 56 222.00 | | 51 720.00 |
DX Trade payables and related accounts | 277 097.00 | 289 776.00 | | 277 097.00 |
DY Tax and social security liabilities | 59 841.00 | 59 356.00 | | 59 841.00 |
EC TOTAL (IV) | 488 694.00 | 603 125.00 | | 488 694.00 |
EE Grand total (I to V) | 2 405 192.00 | 2 284 769.00 | | 2 405 192.00 |
| |
| 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 | 1 180 107.00 | | 12 403.00 | 1 180 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 1 689.00 | 1 190 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 181 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 200.00 | | | 1 006 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 907.00 | | 9 003.00 | 173 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 827.00 | 10 256.00 | 1 689.00 | 143 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 827.00 | 10 256.00 | 1 689.00 | 143 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 277 097.00 | 277 097.00 | | 277 097.00 |
8C Staff and Related Accounts | 28 079.00 | 28 079.00 | | 28 079.00 |
8D Social Security and Other Social Organizations | 13 007.00 | 13 007.00 | | 13 007.00 |
8E Income Taxes | 10 016.00 | 10 016.00 | | 10 016.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 33 040.00 | 33 040.00 | | 33 040.00 |
VB VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VH Loans with a maturity of more than one year at origin | 100 036.00 | 100 036.00 | | 100 036.00 |
VI Group and Associates | 51 720.00 | 51 720.00 | | 51 720.00 |
VK Loans repaid during the year | 97 734.00 | | | 97 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 708.00 | 44 308.00 | 3 400.00 | 47 708.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 694.00 | 488 694.00 | | 488 694.00 |
