| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 401.00 | 199.00 | 600.00 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 31 608.00 | 7 178.00 | 24 430.00 | 31 608.00 |
AT Other tangible assets | 8 219.00 | 3 506.00 | 4 713.00 | 8 219.00 |
BJ TOTAL (I) | 352 427.00 | 11 085.00 | 341 342.00 | 352 427.00 |
BX Customers and related accounts | 4 653.00 | | 4 653.00 | 4 653.00 |
BZ Other receivables | 10 508.00 | | 10 508.00 | 10 508.00 |
CF Cash and cash equivalents | 647 852.00 | | 647 852.00 | 647 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 663 013.00 | | 663 013.00 | 663 013.00 |
CO Grand total (0 to V) | 1 015 440.00 | 11 085.00 | 1 004 355.00 | 1 015 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 377.00 | | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 957.00 | 260 477.00 | | 582 957.00 |
DL TOTAL (I) | 584 434.00 | 261 477.00 | | 584 434.00 |
DU Loans and Debts from Credit Institutions (3) | 258 827.00 | 288 718.00 | | 258 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 639.00 | | 42.00 |
DX Trade payables and related accounts | 1 350.00 | 6 984.00 | | 1 350.00 |
DY Tax and social security liabilities | 152 572.00 | 118 093.00 | | 152 572.00 |
EA Other liabilities | 7 130.00 | 921.00 | | 7 130.00 |
EC TOTAL (IV) | 419 921.00 | 415 354.00 | | 419 921.00 |
EE Grand total (I to V) | 1 004 355.00 | 676 831.00 | | 1 004 355.00 |
EI Including equity loans | 42.00 | | | 42.00 |
| |
| 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 | 343 427.00 | | 9 000.00 | 343 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 827.00 | |
I4 DECREASES Grand Total | | | 352 427.00 | |
IO DECREASES Total including other intangible assets | | | 312 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 600.00 | | | 312 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 827.00 | | 9 000.00 | 30 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 042.00 | 8 043.00 | | 3 042.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 200.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841.00 | 7 843.00 | | 2 841.00 |
| |
| 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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8C Staff and Related Accounts | 18 692.00 | 18 692.00 | | 18 692.00 |
8D Social Security and Other Social Organizations | 13 438.00 | 13 438.00 | | 13 438.00 |
8E Income Taxes | 115 351.00 | 115 351.00 | | 115 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 130.00 | 7 130.00 | | 7 130.00 |
UX Other trade receivables | 4 653.00 | 4 653.00 | | 4 653.00 |
VC Group and associates | 10 122.00 | 10 122.00 | | 10 122.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 258 700.00 | 55 257.00 | 199 407.00 | 258 700.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 54 872.00 | | | 54 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 161.00 | 15 161.00 | | 15 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 921.00 | 216 479.00 | 199 407.00 | 419 921.00 |
