| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 15 847.00 | 9 153.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 966.00 | 2 574.00 | 2 392.00 | 4 966.00 |
AT Other tangible assets | 136 852.00 | 38 591.00 | 98 261.00 | 136 852.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 174 318.00 | 57 013.00 | 117 305.00 | 174 318.00 |
BX Customers and related accounts | 45 188.00 | | 45 188.00 | 45 188.00 |
BZ Other receivables | 52 974.00 | | 52 974.00 | 52 974.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 647 919.00 | | 647 919.00 | 647 919.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 750 798.00 | | 750 798.00 | 750 798.00 |
CO Grand total (0 to V) | 925 117.00 | 57 013.00 | 868 104.00 | 925 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 754.00 | 844.00 | | 1 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 355.00 | 154 910.00 | | 188 355.00 |
DL TOTAL (I) | 212 109.00 | 177 754.00 | | 212 109.00 |
DU Loans and Debts from Credit Institutions (3) | 229 342.00 | 279 765.00 | | 229 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 986.00 | 135.00 | | 67 986.00 |
DX Trade payables and related accounts | 121 122.00 | 67 204.00 | | 121 122.00 |
DY Tax and social security liabilities | 232 279.00 | 155 814.00 | | 232 279.00 |
EA Other liabilities | 5 265.00 | 18 702.00 | | 5 265.00 |
EC TOTAL (IV) | 655 995.00 | 521 620.00 | | 655 995.00 |
EE Grand total (I to V) | 868 104.00 | 699 374.00 | | 868 104.00 |
EG Accrued income and payables due within one year | 485 035.00 | 292 320.00 | | 485 035.00 |
EI Including equity loans | 67 986.00 | | | 67 986.00 |
| |
| 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 | 176 939.00 | | 7 460.00 | 176 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 10 080.00 | 174 318.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 080.00 | 141 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 439.00 | | 7 460.00 | 144 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 984.00 | 22 158.00 | 8 129.00 | 42 984.00 |
PE DEPRECIATION Total including other intangible assets | 10 847.00 | 5 000.00 | | 10 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 137.00 | 17 158.00 | 8 129.00 | 32 137.00 |
| |
| 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 | 121 122.00 | 121 122.00 | | 121 122.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 174 881.00 | 174 881.00 | | 174 881.00 |
8E Income Taxes | 19 294.00 | 19 294.00 | | 19 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 45 188.00 | 45 188.00 | | 45 188.00 |
VB VAT | 48 606.00 | 48 606.00 | | 48 606.00 |
VH Loans with a maturity of more than one year at origin | 229 342.00 | 58 383.00 | 170 960.00 | 229 342.00 |
VI Group and Associates | 67 986.00 | 67 986.00 | | 67 986.00 |
VK Loans repaid during the year | 50 323.00 | | | 50 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 759.00 | 98 259.00 | 7 500.00 | 105 759.00 |
VW VAT | 36 252.00 | 36 252.00 | | 36 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 995.00 | 485 035.00 | 170 960.00 | 655 995.00 |
