| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 17 623.00 | 10 036.00 | 7 587.00 | 17 623.00 |
AT Other tangible assets | 3 899.00 | 3 899.00 | | 3 899.00 |
BJ TOTAL (I) | 201 022.00 | 13 935.00 | 187 087.00 | 201 022.00 |
BZ Other receivables | 52 559.00 | | 52 559.00 | 52 559.00 |
CF Cash and cash equivalents | 569 636.00 | | 569 636.00 | 569 636.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 624 594.00 | | 624 594.00 | 624 594.00 |
CO Grand total (0 to V) | 825 616.00 | 13 935.00 | 811 681.00 | 825 616.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 300.00 | 19 300.00 | | 19 300.00 |
DG Other reserves | 283 419.00 | 144 031.00 | | 283 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 440.00 | 139 387.00 | | 201 440.00 |
DL TOTAL (I) | 695 158.00 | 493 719.00 | | 695 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 689.00 | 49 431.00 | | 25 689.00 |
DX Trade payables and related accounts | 26 415.00 | 21 470.00 | | 26 415.00 |
DY Tax and social security liabilities | 40 927.00 | 21 272.00 | | 40 927.00 |
EA Other liabilities | 23 492.00 | 10 800.00 | | 23 492.00 |
EC TOTAL (IV) | 116 522.00 | 102 973.00 | | 116 522.00 |
EE Grand total (I to V) | 811 681.00 | 596 692.00 | | 811 681.00 |
EG Accrued income and payables due within one year | 116 522.00 | 102 973.00 | | 116 522.00 |
| |
| 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 | 196 330.00 | | 6 181.00 | 196 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 489.00 | 201 022.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 489.00 | 21 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 830.00 | | 6 181.00 | 16 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 154.00 | 3 270.00 | 1 489.00 | 12 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 154.00 | 3 270.00 | 1 489.00 | 12 154.00 |
| |
| 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 | 26 415.00 | 26 415.00 | | 26 415.00 |
8D Social Security and Other Social Organizations | 15 155.00 | 15 155.00 | | 15 155.00 |
8E Income Taxes | 25 709.00 | 25 709.00 | | 25 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 492.00 | 23 492.00 | | 23 492.00 |
VI Group and Associates | 25 689.00 | 25 689.00 | | 25 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 559.00 | 52 559.00 | | 52 559.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 958.00 | 54 958.00 | | 54 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 522.00 | 116 522.00 | | 116 522.00 |
