| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 65 735.00 | 39 878.00 | 25 856.00 | 65 735.00 |
BH Other financial assets | 7 432.00 | | 7 432.00 | 7 432.00 |
BJ TOTAL (I) | 515 487.00 | 42 198.00 | 473 289.00 | 515 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 629.00 | | 13 629.00 | 13 629.00 |
BZ Other receivables | 5 172.00 | | 5 172.00 | 5 172.00 |
CF Cash and cash equivalents | 4 188 241.00 | | 4 188 241.00 | 4 188 241.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 4 209 539.00 | | 4 209 539.00 | 4 209 539.00 |
CO Grand total (0 to V) | 4 725 026.00 | 42 198.00 | 4 682 828.00 | 4 725 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 572 989.00 | 569 529.00 | | 572 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 902.00 | 43 460.00 | | 138 902.00 |
DL TOTAL (I) | 739 390.00 | 640 489.00 | | 739 390.00 |
DU Loans and Debts from Credit Institutions (3) | 14 428.00 | | | 14 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 137.00 | 63 713.00 | | 134 137.00 |
DX Trade payables and related accounts | 6 179.00 | 5 264.00 | | 6 179.00 |
DY Tax and social security liabilities | 108 937.00 | 95 892.00 | | 108 937.00 |
EA Other liabilities | 3 679 757.00 | 5 349 323.00 | | 3 679 757.00 |
EC TOTAL (IV) | 3 943 437.00 | 5 514 193.00 | | 3 943 437.00 |
EE Grand total (I to V) | 4 682 828.00 | 6 154 681.00 | | 4 682 828.00 |
EI Including equity loans | 134 137.00 | | | 134 137.00 |
| |
| 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 | 496 133.00 | | 20 309.00 | 496 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 432.00 | |
I4 DECREASES Grand Total | | 955.00 | 515 487.00 | |
IO DECREASES Total including other intangible assets | | | 442 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955.00 | 65 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 320.00 | | | 442 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 380.00 | | 20 309.00 | 46 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 432.00 | | | 7 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 655.00 | 12 360.00 | 817.00 | 30 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 335.00 | 12 360.00 | 817.00 | 28 335.00 |
| |
| 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 | 6 179.00 | 6 179.00 | | 6 179.00 |
8C Staff and Related Accounts | 15 982.00 | 15 982.00 | | 15 982.00 |
8D Social Security and Other Social Organizations | 70 204.00 | 70 204.00 | | 70 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 679 757.00 | 3 679 757.00 | | 3 679 757.00 |
UT Other financial assets | 7 432.00 | | 7 432.00 | 7 432.00 |
UX Other trade receivables | 13 629.00 | 13 629.00 | | 13 629.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VG Loans with a maturity of up to one year at origin | 14 428.00 | 3 156.00 | 11 272.00 | 14 428.00 |
VI Group and Associates | 134 137.00 | 134 137.00 | | 134 137.00 |
VJ Loans taken out during the year | 15 995.00 | | | 15 995.00 |
VK Loans repaid during the year | 1 567.00 | | | 1 567.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 730.00 | 21 298.00 | 7 432.00 | 28 730.00 |
VW VAT | 17 033.00 | 17 033.00 | | 17 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 437.00 | 3 932 165.00 | 11 272.00 | 3 943 437.00 |
