| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 838.00 | 41 924.00 | 26 914.00 | 68 838.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 206.00 | 12 328.00 | 2 877.00 | 15 206.00 |
AT Other tangible assets | 870 703.00 | 820 895.00 | 49 808.00 | 870 703.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 990 746.00 | 875 148.00 | 115 599.00 | 990 746.00 |
BL Raw materials, supplies | 13 225.00 | | 13 225.00 | 13 225.00 |
BX Customers and related accounts | 3 912.00 | | 3 912.00 | 3 912.00 |
BZ Other receivables | 89 099.00 | | 89 099.00 | 89 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 459 160.00 | | 459 160.00 | 459 160.00 |
CH Prepaid expenses | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 573 589.00 | | 573 589.00 | 573 589.00 |
CO Grand total (0 to V) | 1 564 335.00 | 875 148.00 | 689 187.00 | 1 564 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -15 365.00 | -608.00 | | -15 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 454.00 | -14 757.00 | | 174 454.00 |
DL TOTAL (I) | 269 089.00 | 94 635.00 | | 269 089.00 |
DU Loans and Debts from Credit Institutions (3) | 255 953.00 | 359 666.00 | | 255 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 84 191.00 | 91 948.00 | | 84 191.00 |
DY Tax and social security liabilities | 77 661.00 | 82 021.00 | | 77 661.00 |
EA Other liabilities | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 420 098.00 | 542 635.00 | | 420 098.00 |
EE Grand total (I to V) | 689 187.00 | 637 270.00 | | 689 187.00 |
EG Accrued income and payables due within one year | 221 489.00 | 290 290.00 | | 221 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 532.00 | 297.00 | | 3 532.00 |
| |
| 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 | 975 551.00 | | 21 679.00 | 975 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 6 484.00 | 990 746.00 | |
IO DECREASES Total including other intangible assets | | | 98 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 484.00 | 885 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 838.00 | | | 98 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 714.00 | | 15 679.00 | 876 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 771 946.00 | 104 304.00 | 1 103.00 | 771 946.00 |
PE DEPRECIATION Total including other intangible assets | 36 178.00 | 5 746.00 | | 36 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 768.00 | 98 558.00 | 1 103.00 | 735 768.00 |
| |
| 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 | 84 191.00 | 84 191.00 | | 84 191.00 |
8C Staff and Related Accounts | 48 744.00 | 48 744.00 | | 48 744.00 |
8D Social Security and Other Social Organizations | 20 274.00 | 20 274.00 | | 20 274.00 |
8E Income Taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 912.00 | 3 912.00 | | 3 912.00 |
VB VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VC Group and associates | 39 186.00 | 39 186.00 | | 39 186.00 |
VG Loans with a maturity of up to one year at origin | 3 532.00 | 3 532.00 | | 3 532.00 |
VH Loans with a maturity of more than one year at origin | 252 421.00 | 53 812.00 | 198 610.00 | 252 421.00 |
VK Loans repaid during the year | 106 941.00 | | | 106 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 725.00 | 40 725.00 | | 40 725.00 |
VS Prepaid expenses | 8 193.00 | 8 193.00 | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 204.00 | 101 204.00 | 6 000.00 | 107 204.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 098.00 | 221 489.00 | 198 610.00 | 420 098.00 |
