| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 1 717.00 | 1 782.00 | 3 500.00 |
AH Goodwill | 293 730.00 | | 293 730.00 | 293 730.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 592.00 | 1 057.00 | 1 650.00 |
AT Other tangible assets | 70 361.00 | 26 942.00 | 43 418.00 | 70 361.00 |
BH Other financial assets | 10 796.00 | | 10 796.00 | 10 796.00 |
BJ TOTAL (I) | 380 038.00 | 29 252.00 | 350 785.00 | 380 038.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 169 663.00 | | 169 663.00 | 169 663.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 1 083 738.00 | | 1 083 738.00 | 1 083 738.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 1 277 574.00 | | 1 277 574.00 | 1 277 574.00 |
CO Grand total (0 to V) | 1 657 612.00 | 29 252.00 | 1 628 359.00 | 1 657 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 803 555.00 | | | 803 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 905.00 | | | 417 905.00 |
DL TOTAL (I) | 1 226 961.00 | | | 1 226 961.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349.00 | | | 4 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 657.00 | | | 267 657.00 |
DX Trade payables and related accounts | 33 706.00 | | | 33 706.00 |
DY Tax and social security liabilities | 80 398.00 | | | 80 398.00 |
EA Other liabilities | 15 285.00 | | | 15 285.00 |
EC TOTAL (IV) | 401 398.00 | | | 401 398.00 |
EE Grand total (I to V) | 1 628 359.00 | | | 1 628 359.00 |
EG Accrued income and payables due within one year | 401 398.00 | | | 401 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
| |
| 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 | 376 905.00 | | 4 183.00 | 376 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 797.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 380 038.00 | |
IO DECREASES Total including other intangible assets | | | 297 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 72 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 230.00 | | | 297 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 878.00 | | 4 183.00 | 68 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 797.00 | | | 10 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 211.00 | 9 091.00 | 1 050.00 | 21 211.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 1 167.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 660.00 | 7 925.00 | 1 050.00 | 20 660.00 |
| |
| 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 | 33 707.00 | 33 707.00 | | 33 707.00 |
8D Social Security and Other Social Organizations | 80 399.00 | 80 399.00 | | 80 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 285.00 | 15 285.00 | | 15 285.00 |
UT Other financial assets | 10 797.00 | | 10 797.00 | 10 797.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 4 042.00 | 4 042.00 | | 4 042.00 |
VI Group and Associates | 267 658.00 | 267 658.00 | | 267 658.00 |
VK Loans repaid during the year | 16 373.00 | | | 16 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 119.00 | 3 322.00 | 10 797.00 | 14 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 398.00 | 401 398.00 | | 401 398.00 |
