| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 442.00 | 7 399.00 | 6 043.00 | 13 442.00 |
BB Receivables related to investments | 41 183.00 | | 41 183.00 | 41 183.00 |
BH Other financial assets | 7 728.00 | | 7 728.00 | 7 728.00 |
BJ TOTAL (I) | 1 097 953.00 | 1 042 999.00 | 54 954.00 | 1 097 953.00 |
BX Customers and related accounts | 370 872.00 | 1 974.00 | 368 898.00 | 370 872.00 |
BZ Other receivables | 14 025.00 | | 14 025.00 | 14 025.00 |
CD Marketable securities | 980 196.00 | | 980 196.00 | 980 196.00 |
CF Cash and cash equivalents | 1 593 998.00 | | 1 593 998.00 | 1 593 998.00 |
CH Prepaid expenses | 19 169.00 | | 19 169.00 | 19 169.00 |
CJ TOTAL (II) | 2 978 259.00 | 1 974.00 | 2 976 285.00 | 2 978 259.00 |
CO Grand total (0 to V) | 4 076 212.00 | 1 044 973.00 | 3 031 239.00 | 4 076 212.00 |
CP Shares due in less than one year | 41 183.00 | | | 41 183.00 |
CU Other investments | 1 035 600.00 | 1 035 600.00 | | 1 035 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 436.00 | 214 305.00 | | 220 436.00 |
DB Share, merger, contribution premiums, etc. | 901 224.00 | 901 224.00 | | 901 224.00 |
DC Revaluation differences | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 21 431.00 | 20 910.00 | | 21 431.00 |
DG Other reserves | 549 320.00 | 348 881.00 | | 549 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 791.00 | 207 091.00 | | 454 791.00 |
DL TOTAL (I) | 2 156 201.00 | 1 701 410.00 | | 2 156 201.00 |
DW Advances and down payments received on current orders | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 538 855.00 | 320 950.00 | | 538 855.00 |
DY Tax and social security liabilities | 288 921.00 | 118 641.00 | | 288 921.00 |
EA Other liabilities | 47 076.00 | 18 750.00 | | 47 076.00 |
EC TOTAL (IV) | 875 038.00 | 458 341.00 | | 875 038.00 |
EE Grand total (I to V) | 3 031 239.00 | 2 159 751.00 | | 3 031 239.00 |
EG Accrued income and payables due within one year | 874 852.00 | 458 341.00 | | 874 852.00 |
| |
| 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 | 1 097 790.00 | | 163.00 | 1 097 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 511.00 | |
I4 DECREASES Grand Total | | | 1 097 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 442.00 | | | 13 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 348.00 | | 163.00 | 1 084 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 549.00 | 2 850.00 | | 4 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 549.00 | 2 850.00 | | 4 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 974.00 | | | 1 974.00 |
6X Other provisions for depreciation | 43 605.00 | | 43 605.00 | 43 605.00 |
7B Total provisions for depreciation | 1 081 179.00 | | 43 605.00 | 1 081 179.00 |
7C Grand total | 1 081 179.00 | | 43 605.00 | 1 081 179.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 43 605.00 | |
| |
| 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 | 538 855.00 | 538 855.00 | | 538 855.00 |
8C Staff and Related Accounts | 116 704.00 | 116 704.00 | | 116 704.00 |
8D Social Security and Other Social Organizations | 58 634.00 | 58 634.00 | | 58 634.00 |
8E Income Taxes | 99 778.00 | 99 778.00 | | 99 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 076.00 | 47 076.00 | | 47 076.00 |
UL Receivables related to investments | 41 183.00 | 41 183.00 | | 41 183.00 |
UT Other financial assets | 7 728.00 | | 7 728.00 | 7 728.00 |
UX Other trade receivables | 368 748.00 | 368 748.00 | | 368 748.00 |
VA Doubtful or disputed receivables | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 14 025.00 | 14 025.00 | | 14 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 854.00 | 11 854.00 | | 11 854.00 |
VS Prepaid expenses | 19 169.00 | 19 169.00 | | 19 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 976.00 | 445 249.00 | 7 728.00 | 452 976.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 852.00 | 874 852.00 | | 874 852.00 |
