| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 933 000.00 | | 933 000.00 | 933 000.00 |
AT Other tangible assets | 188 049.00 | 168 737.00 | 19 312.00 | 188 049.00 |
BJ TOTAL (I) | 1 141 626.00 | 168 737.00 | 972 889.00 | 1 141 626.00 |
BT Goods | 136 984.00 | 461.00 | 136 524.00 | 136 984.00 |
BX Customers and related accounts | 39 667.00 | | 39 667.00 | 39 667.00 |
BZ Other receivables | 16 059.00 | | 16 059.00 | 16 059.00 |
CD Marketable securities | 72 434.00 | | 72 434.00 | 72 434.00 |
CF Cash and cash equivalents | 125 697.00 | | 125 697.00 | 125 697.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 391 752.00 | 461.00 | 391 291.00 | 391 752.00 |
CO Grand total (0 to V) | 1 533 378.00 | 169 198.00 | 1 364 180.00 | 1 533 378.00 |
CU Other investments | 20 577.00 | | 20 577.00 | 20 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 892 146.00 | 796 008.00 | | 892 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 087.00 | 105 589.00 | | 94 087.00 |
DL TOTAL (I) | 1 068 733.00 | 984 096.00 | | 1 068 733.00 |
DU Loans and Debts from Credit Institutions (3) | 65 940.00 | 163 356.00 | | 65 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 738.00 | 75 000.00 | | 74 738.00 |
DX Trade payables and related accounts | 71 330.00 | 59 144.00 | | 71 330.00 |
DY Tax and social security liabilities | 83 439.00 | 72 982.00 | | 83 439.00 |
EC TOTAL (IV) | 295 446.00 | 370 482.00 | | 295 446.00 |
EE Grand total (I to V) | 1 364 180.00 | 1 354 578.00 | | 1 364 180.00 |
| |
| 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 | 1 132 204.00 | | 9 422.00 | 1 132 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 577.00 | |
I4 DECREASES Grand Total | | | 1 141 626.00 | |
IO DECREASES Total including other intangible assets | | | 933 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 000.00 | | | 933 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 708.00 | | 6 341.00 | 181 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 496.00 | | 3 081.00 | 17 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 297.00 | 6 441.00 | | 162 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 297.00 | 6 441.00 | | 162 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 116.00 | 461.00 | 1 116.00 | 1 116.00 |
7B Total provisions for depreciation | 1 116.00 | 461.00 | 1 116.00 | 1 116.00 |
7C Grand total | 1 116.00 | 461.00 | 1 116.00 | 1 116.00 |
UE of which provisions and reversals: - Operating | | 461.00 | 1 116.00 | |
| |
| 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 | 71 330.00 | 71 330.00 | | 71 330.00 |
8C Staff and Related Accounts | 44 258.00 | 44 258.00 | | 44 258.00 |
8D Social Security and Other Social Organizations | 35 440.00 | 35 440.00 | | 35 440.00 |
UX Other trade receivables | 39 667.00 | | | 39 667.00 |
VB VAT | 2 797.00 | | | 2 797.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 65 897.00 | 56 842.00 | 9 055.00 | 65 897.00 |
VI Group and Associates | 74 738.00 | | | 74 738.00 |
VK Loans repaid during the year | 97 354.00 | | | 97 354.00 |
VM Income taxes | 9 336.00 | | | 9 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926.00 | | | 3 926.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 636.00 | 56 636.00 | | 56 636.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 446.00 | 211 652.00 | 9 055.00 | 295 446.00 |
