| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 554.00 | | 70 554.00 | 70 554.00 |
AR Technical installations, industrial equipment and tools | 32 126.00 | 17 734.00 | 14 393.00 | 32 126.00 |
AT Other tangible assets | 51 808.00 | 19 543.00 | 32 265.00 | 51 808.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 156 286.00 | 37 276.00 | 119 010.00 | 156 286.00 |
BT Goods | 15 922.00 | | 15 922.00 | 15 922.00 |
BX Customers and related accounts | 10 998.00 | | 10 998.00 | 10 998.00 |
BZ Other receivables | 22 629.00 | | 22 629.00 | 22 629.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 295 742.00 | | 295 742.00 | 295 742.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 425 423.00 | | 425 423.00 | 425 423.00 |
CO Grand total (0 to V) | 581 709.00 | 37 276.00 | 544 433.00 | 581 709.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 144 446.00 | | | 144 446.00 |
DH Retained earnings | 52 601.00 | | | 52 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 142.00 | | | 32 142.00 |
DL TOTAL (I) | 237 440.00 | | | 237 440.00 |
DU Loans and Debts from Credit Institutions (3) | 46 908.00 | | | 46 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 113 413.00 | | | 113 413.00 |
DY Tax and social security liabilities | 140 863.00 | | | 140 863.00 |
EA Other liabilities | 5 632.00 | | | 5 632.00 |
EC TOTAL (IV) | 306 993.00 | | | 306 993.00 |
EE Grand total (I to V) | 544 433.00 | | | 544 433.00 |
EG Accrued income and payables due within one year | 283 094.00 | | | 283 094.00 |
| |
| 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 | 152 520.00 | | 25 566.00 | 152 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799.00 | |
I4 DECREASES Grand Total | | 21 800.00 | 156 286.00 | |
IO DECREASES Total including other intangible assets | | | 70 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 800.00 | 83 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 554.00 | | | 70 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 043.00 | | 24 691.00 | 81 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | | 875.00 | 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 999.00 | 9 077.00 | 21 800.00 | 49 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 999.00 | 9 077.00 | 21 800.00 | 49 999.00 |
| |
| 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 | 113 413.00 | 113 413.00 | | 113 413.00 |
8C Staff and Related Accounts | 25 843.00 | 25 843.00 | | 25 843.00 |
8D Social Security and Other Social Organizations | 109 964.00 | 109 964.00 | | 109 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 10 998.00 | | | 10 998.00 |
VB VAT | 8 921.00 | | | 8 921.00 |
VH Loans with a maturity of more than one year at origin | 46 908.00 | 23 009.00 | 23 899.00 | 46 908.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VK Loans repaid during the year | 18 282.00 | | | 18 282.00 |
VM Income taxes | 7 396.00 | | | 7 396.00 |
VN Other taxes, similar payments | 6 268.00 | | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 808.00 | 33 759.00 | 49.00 | 33 808.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 993.00 | 283 094.00 | 23 899.00 | 306 993.00 |
