| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 446.00 | 3 744.00 | 6 702.00 | 10 446.00 |
AT Other tangible assets | 324 947.00 | 165 378.00 | 159 569.00 | 324 947.00 |
BH Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
BJ TOTAL (I) | 421 876.00 | 169 121.00 | 252 755.00 | 421 876.00 |
BT Goods | 96 976.00 | | 96 976.00 | 96 976.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 11 087.00 | | 11 087.00 | 11 087.00 |
CF Cash and cash equivalents | 537 634.00 | | 537 634.00 | 537 634.00 |
CH Prepaid expenses | 17 833.00 | | 17 833.00 | 17 833.00 |
CJ TOTAL (II) | 663 610.00 | | 663 610.00 | 663 610.00 |
CO Grand total (0 to V) | 1 085 486.00 | 169 121.00 | 916 365.00 | 1 085 486.00 |
CP Shares due in less than one year | 6 469.00 | | | 6 469.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 475 377.00 | 379 028.00 | | 475 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 566.00 | 96 349.00 | | 72 566.00 |
DL TOTAL (I) | 548 493.00 | 475 927.00 | | 548 493.00 |
DQ Provisions for Expenses | 31 108.00 | 19 848.00 | | 31 108.00 |
DR TOTAL (IV) | 31 108.00 | 19 848.00 | | 31 108.00 |
DU Loans and Debts from Credit Institutions (3) | 161 376.00 | 212 149.00 | | 161 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 396.00 | | 837.00 |
DX Trade payables and related accounts | 112 483.00 | 112 174.00 | | 112 483.00 |
DY Tax and social security liabilities | 57 984.00 | 70 308.00 | | 57 984.00 |
EA Other liabilities | 85.00 | 50.00 | | 85.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 336 764.00 | 395 076.00 | | 336 764.00 |
EE Grand total (I to V) | 916 365.00 | 890 852.00 | | 916 365.00 |
EG Accrued income and payables due within one year | 336 764.00 | 395 076.00 | | 336 764.00 |
| |
| 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 | 375 062.00 | | 79 245.00 | 375 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 484.00 | |
I4 DECREASES Grand Total | | 32 432.00 | 421 876.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 432.00 | 335 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 787.00 | | 79 037.00 | 288 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 276.00 | | 208.00 | 6 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 192.00 | 53 764.00 | 24 834.00 | 140 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 192.00 | 53 764.00 | 24 834.00 | 140 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 848.00 | 11 259.00 | | 19 848.00 |
7C Grand total | 19 848.00 | 11 259.00 | | 19 848.00 |
UE of which provisions and reversals: - Operating | | 11 259.00 | | |
| |
| 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 | 112 483.00 | 112 483.00 | | 112 483.00 |
8C Staff and Related Accounts | 22 653.00 | 22 653.00 | | 22 653.00 |
8D Social Security and Other Social Organizations | 21 921.00 | 21 921.00 | | 21 921.00 |
8E Income Taxes | 2 330.00 | 2 330.00 | | 2 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 6 469.00 | 6 469.00 | | 6 469.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VH Loans with a maturity of more than one year at origin | 161 376.00 | 161 376.00 | | 161 376.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VK Loans repaid during the year | 50 773.00 | | | 50 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 067.00 | 8 067.00 | | 8 067.00 |
VS Prepaid expenses | 17 833.00 | 17 833.00 | | 17 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 469.00 | 35 469.00 | | 35 469.00 |
VW VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 764.00 | 336 764.00 | | 336 764.00 |
