| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 11 281.00 | 6 626.00 | 4 654.00 | 11 281.00 |
AR Technical installations, industrial equipment and tools | 304.00 | 304.00 | | 304.00 |
AT Other tangible assets | 62 670.00 | 36 876.00 | 25 794.00 | 62 670.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 129 464.00 | 43 807.00 | 85 656.00 | 129 464.00 |
BT Goods | 55 919.00 | | 55 919.00 | 55 919.00 |
BX Customers and related accounts | 155 370.00 | | 155 370.00 | 155 370.00 |
BZ Other receivables | 32 983.00 | | 32 983.00 | 32 983.00 |
CF Cash and cash equivalents | 42 893.00 | | 42 893.00 | 42 893.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 291 917.00 | | 291 917.00 | 291 917.00 |
CO Grand total (0 to V) | 421 381.00 | 43 807.00 | 377 573.00 | 421 381.00 |
CS Evaluated investments - equity method | 568.00 | | 568.00 | 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 205.00 | 36 561.00 | | 47 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 047.00 | 10 644.00 | | 58 047.00 |
DL TOTAL (I) | 167 252.00 | 109 205.00 | | 167 252.00 |
DU Loans and Debts from Credit Institutions (3) | 23 008.00 | 39 732.00 | | 23 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 20 015.00 | | 1 455.00 |
DX Trade payables and related accounts | 134 476.00 | 123 558.00 | | 134 476.00 |
DY Tax and social security liabilities | 51 195.00 | 37 200.00 | | 51 195.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 210 320.00 | 220 505.00 | | 210 320.00 |
EE Grand total (I to V) | 377 573.00 | 329 711.00 | | 377 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 824.00 | 9 214.00 | 11 232.00 | 45 824.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | 2 256.00 | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 454.00 | 6 958.00 | 11 232.00 | 41 454.00 |
| |
| 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 | 134 476.00 | 134 476.00 | | 134 476.00 |
8C Staff and Related Accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
8D Social Security and Other Social Organizations | 24 854.00 | 24 854.00 | | 24 854.00 |
8E Income Taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 1 282.00 | | | 1 282.00 |
UX Other trade receivables | 155 138.00 | | | 155 138.00 |
VA Doubtful or disputed receivables | 232.00 | | | 232.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 23 009.00 | 16 489.00 | 6 520.00 | 23 009.00 |
VI Group and Associates | 1 455.00 | 1 455.00 | | 1 455.00 |
VK Loans repaid during the year | 16 723.00 | | | 16 723.00 |
VM Income taxes | 4 926.00 | | | 4 926.00 |
VP Miscellaneous | 1 598.00 | | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 354.00 | | | 25 354.00 |
VS Prepaid expenses | 4 750.00 | | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 386.00 | 193 104.00 | 1 282.00 | 194 386.00 |
VW VAT | 15 610.00 | 15 070.00 | 73.00 | 15 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 321.00 | 203 261.00 | 6 593.00 | 210 321.00 |
