| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AR Technical installations, industrial equipment and tools | 25 607.00 | 25 335.00 | 272.00 | 25 607.00 |
AT Other tangible assets | 238 219.00 | 210 631.00 | 27 588.00 | 238 219.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 1 194 115.00 | 235 966.00 | 958 148.00 | 1 194 115.00 |
BT Goods | 189 127.00 | | 189 127.00 | 189 127.00 |
CF Cash and cash equivalents | 141 514.00 | | 141 514.00 | 141 514.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 515 910.00 | | 515 910.00 | 515 910.00 |
CO Grand total (0 to V) | 1 710 025.00 | 235 966.00 | 1 474 059.00 | 1 710 025.00 |
CU Other investments | 13 005.00 | | 13 005.00 | 13 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 520.00 | 115 520.00 | | 115 520.00 |
DD Legal reserve (1) | 12 160.00 | 12 160.00 | | 12 160.00 |
DG Other reserves | 816 480.00 | 816 480.00 | | 816 480.00 |
DH Retained earnings | 118 742.00 | 84 607.00 | | 118 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 347.00 | 127 134.00 | | 86 347.00 |
DL TOTAL (I) | 1 149 250.00 | 1 155 902.00 | | 1 149 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554.00 | 12 571.00 | | 2 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 878.00 | 43 156.00 | | 42 878.00 |
DY Tax and social security liabilities | 129 418.00 | 112 399.00 | | 129 418.00 |
EA Other liabilities | 91.00 | 33 451.00 | | 91.00 |
EC TOTAL (IV) | 324 809.00 | 343 961.00 | | 324 809.00 |
EE Grand total (I to V) | 1 474 059.00 | 1 499 863.00 | | 1 474 059.00 |
| |
| 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 | 1 182 585.00 | | 18 835.00 | 1 182 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 593.00 | |
I4 DECREASES Grand Total | | 7 305.00 | 1 194 115.00 | |
IO DECREASES Total including other intangible assets | | | 914 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 305.00 | 263 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 694.00 | | | 914 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 055.00 | | 6 078.00 | 265 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | 12 757.00 | 2 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 331.00 | 15 941.00 | 7 305.00 | 227 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 331.00 | 15 941.00 | 7 305.00 | 227 331.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 878.00 | 42 878.00 | | 42 878.00 |
8B Suppliers and Related Accounts | 113 401.00 | 113 401.00 | | 113 401.00 |
8C Staff and Related Accounts | 46 277.00 | 46 277.00 | | 46 277.00 |
8D Social Security and Other Social Organizations | 69 725.00 | 69 725.00 | | 69 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 2 587.00 | | | 2 587.00 |
UX Other trade receivables | 63 977.00 | | | 63 977.00 |
VB VAT | 4 038.00 | | | 4 038.00 |
VH Loans with a maturity of more than one year at origin | 2 554.00 | 2 554.00 | | 2 554.00 |
VI Group and Associates | 36 464.00 | 36 464.00 | | 36 464.00 |
VK Loans repaid during the year | 10 017.00 | | | 10 017.00 |
VM Income taxes | 29 250.00 | | | 29 250.00 |
VN Other taxes, similar payments | 7 172.00 | | | 7 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 860.00 | 11 860.00 | | 11 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 610.00 | | | 80 610.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 855.00 | 185 268.00 | 2 587.00 | 187 855.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 809.00 | 324 809.00 | | 324 809.00 |
