| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 237 600.00 | | 237 600.00 | 237 600.00 |
AR Technical installations, industrial equipment and tools | 874.00 | 312.00 | 562.00 | 874.00 |
AT Other tangible assets | 17 641.00 | 8 183.00 | 9 458.00 | 17 641.00 |
BJ TOTAL (I) | 256 915.00 | 8 495.00 | 248 420.00 | 256 915.00 |
BL Raw materials, supplies | 29 660.00 | | 29 660.00 | 29 660.00 |
BX Customers and related accounts | 58 554.00 | | 58 554.00 | 58 554.00 |
BZ Other receivables | 266 077.00 | | 266 077.00 | 266 077.00 |
CD Marketable securities | 80 903.00 | | 80 903.00 | 80 903.00 |
CF Cash and cash equivalents | 531 541.00 | | 531 541.00 | 531 541.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 977 175.00 | | 977 175.00 | 977 175.00 |
CO Grand total (0 to V) | 1 234 091.00 | 8 495.00 | 1 225 595.00 | 1 234 091.00 |
CR Shares due in more than one year | 254 382.00 | | | 254 382.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 233.00 | 164 095.00 | | 111 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 599.00 | 162 138.00 | | 418 599.00 |
DL TOTAL (I) | 535 332.00 | 331 733.00 | | 535 332.00 |
DU Loans and Debts from Credit Institutions (3) | 354 643.00 | 386 205.00 | | 354 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 196.00 | 33 861.00 | | 107 196.00 |
DX Trade payables and related accounts | 111 228.00 | 117 758.00 | | 111 228.00 |
DY Tax and social security liabilities | 117 197.00 | 57 716.00 | | 117 197.00 |
EC TOTAL (IV) | 690 263.00 | 595 540.00 | | 690 263.00 |
EE Grand total (I to V) | 1 225 595.00 | 927 273.00 | | 1 225 595.00 |
EI Including equity loans | 107 196.00 | | | 107 196.00 |
| |
| 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 | 276 582.00 | | 4 093.00 | 276 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 23 760.00 | 256 915.00 | |
IO DECREASES Total including other intangible assets | | 23 760.00 | 237 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 360.00 | | | 261 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 422.00 | | 4 093.00 | 14 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 269.00 | 4 226.00 | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 269.00 | 4 226.00 | | 4 269.00 |
| |
| 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 | 111 228.00 | 111 228.00 | | 111 228.00 |
8C Staff and Related Accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
8D Social Security and Other Social Organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
8E Income Taxes | 97 940.00 | 97 940.00 | | 97 940.00 |
UX Other trade receivables | 58 554.00 | 58 554.00 | | 58 554.00 |
VC Group and associates | 254 382.00 | | 254 382.00 | 254 382.00 |
VG Loans with a maturity of up to one year at origin | 150 539.00 | 150 539.00 | | 150 539.00 |
VH Loans with a maturity of more than one year at origin | 204 103.00 | 31 721.00 | 130 431.00 | 204 103.00 |
VI Group and Associates | 107 196.00 | 107 196.00 | | 107 196.00 |
VK Loans repaid during the year | 31 375.00 | | | 31 375.00 |
VN Other taxes, similar payments | 2 133.00 | 2 133.00 | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 120.00 | 15 120.00 | | 15 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 562.00 | 9 562.00 | | 9 562.00 |
VS Prepaid expenses | 10 440.00 | 10 440.00 | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 071.00 | 80 689.00 | 254 382.00 | 335 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 263.00 | 517 881.00 | 130 431.00 | 690 263.00 |
