| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 689.00 | 6 211.00 | 3 478.00 | 9 689.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 4 989.00 | 3 166.00 | 1 823.00 | 4 989.00 |
AT Other tangible assets | 26 148.00 | 16 117.00 | 10 031.00 | 26 148.00 |
BJ TOTAL (I) | 232 336.00 | 25 494.00 | 206 843.00 | 232 336.00 |
BT Goods | 89 124.00 | | 89 124.00 | 89 124.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 23 353.00 | | 23 353.00 | 23 353.00 |
BZ Other receivables | 60 513.00 | | 60 513.00 | 60 513.00 |
CF Cash and cash equivalents | 508 050.00 | | 508 050.00 | 508 050.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 682 441.00 | | 682 441.00 | 682 441.00 |
CO Grand total (0 to V) | 914 777.00 | 25 494.00 | 889 284.00 | 914 777.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
| |
| 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 | 2 801.00 | | 5 000.00 |
DG Other reserves | 53 606.00 | | | 53 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 044.00 | 55 805.00 | | 188 044.00 |
DL TOTAL (I) | 296 650.00 | 108 606.00 | | 296 650.00 |
DU Loans and Debts from Credit Institutions (3) | 46 907.00 | 50 000.00 | | 46 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 191.00 | 362 139.00 | | 370 191.00 |
DX Trade payables and related accounts | 90 111.00 | 90 070.00 | | 90 111.00 |
DY Tax and social security liabilities | 85 424.00 | 49 785.00 | | 85 424.00 |
DZ Fixed asset liabilities and related accounts | | 6 114.00 | | |
EC TOTAL (IV) | 592 633.00 | 558 109.00 | | 592 633.00 |
EE Grand total (I to V) | 889 284.00 | 666 715.00 | | 889 284.00 |
EG Accrued income and payables due within one year | 558 141.00 | 508 109.00 | | 558 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 379.00 | 5 965.00 | 2 850.00 | 22 379.00 |
PE DEPRECIATION Total including other intangible assets | 5 299.00 | 912.00 | | 5 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 080.00 | 5 053.00 | 2 850.00 | 17 080.00 |
| |
| 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 | 90 111.00 | 90 111.00 | | 90 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 424.00 | 85 424.00 | | 85 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 191.00 | 370 191.00 | | 370 191.00 |
UX Other trade receivables | 23 353.00 | 23 353.00 | | 23 353.00 |
VH Loans with a maturity of more than one year at origin | 46 907.00 | 12 414.00 | 34 493.00 | 46 907.00 |
VK Loans repaid during the year | 3 093.00 | | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 513.00 | 60 513.00 | | 60 513.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 256.00 | 85 256.00 | | 85 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 633.00 | 558 140.00 | 34 493.00 | 592 633.00 |
