| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 100 355.00 | 56 291.00 | 44 064.00 | 100 355.00 |
AR Technical installations, industrial equipment and tools | 6 068.00 | 6 068.00 | | 6 068.00 |
AT Other tangible assets | 108 244.00 | 52 853.00 | 55 391.00 | 108 244.00 |
BH Other financial assets | 199 990.00 | | 199 990.00 | 199 990.00 |
BJ TOTAL (I) | 724 656.00 | 115 212.00 | 609 444.00 | 724 656.00 |
BL Raw materials, supplies | 7 879.00 | | 7 879.00 | 7 879.00 |
BT Goods | 45 588.00 | | 45 588.00 | 45 588.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 932 897.00 | | 932 897.00 | 932 897.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 989 067.00 | | 989 067.00 | 989 067.00 |
CO Grand total (0 to V) | 1 713 723.00 | 115 212.00 | 1 598 511.00 | 1 713 723.00 |
CP Shares due in less than one year | 199 990.00 | | | 199 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 260 361.00 | 395 504.00 | | 260 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 062.00 | 164 857.00 | | 197 062.00 |
DL TOTAL (I) | 459 623.00 | 562 561.00 | | 459 623.00 |
DU Loans and Debts from Credit Institutions (3) | 31 507.00 | 60 391.00 | | 31 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 331.00 | 623 996.00 | | 1 014 331.00 |
DX Trade payables and related accounts | 10 287.00 | 18 103.00 | | 10 287.00 |
DY Tax and social security liabilities | 81 472.00 | 70 986.00 | | 81 472.00 |
EA Other liabilities | 1 291.00 | 1 101.00 | | 1 291.00 |
EC TOTAL (IV) | 1 138 888.00 | 774 578.00 | | 1 138 888.00 |
EE Grand total (I to V) | 1 598 511.00 | 1 337 139.00 | | 1 598 511.00 |
EG Accrued income and payables due within one year | 1 136 462.00 | 743 120.00 | | 1 136 462.00 |
EI Including equity loans | 1 014 331.00 | | | 1 014 331.00 |
| |
| 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 | 696 156.00 | | 28 500.00 | 696 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 990.00 | |
I4 DECREASES Grand Total | | | 724 656.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 166.00 | | 28 500.00 | 186 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 990.00 | | | 199 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 958.00 | 24 254.00 | | 90 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 958.00 | 24 254.00 | | 90 958.00 |
| |
| 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 | 10 287.00 | 10 287.00 | | 10 287.00 |
8C Staff and Related Accounts | 47 181.00 | 47 181.00 | | 47 181.00 |
8D Social Security and Other Social Organizations | 5 909.00 | 5 909.00 | | 5 909.00 |
8E Income Taxes | 22 526.00 | 22 526.00 | | 22 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 199 990.00 | 199 990.00 | | 199 990.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 31 507.00 | 29 081.00 | 2 426.00 | 31 507.00 |
VI Group and Associates | 1 014 331.00 | 1 014 331.00 | | 1 014 331.00 |
VK Loans repaid during the year | 28 872.00 | | | 28 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 560.00 | 202 560.00 | | 202 560.00 |
VW VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 888.00 | 1 136 462.00 | 2 426.00 | 1 138 888.00 |
