| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 556.00 | | 745 556.00 | 745 556.00 |
AR Technical installations, industrial equipment and tools | 14 854.00 | 13 226.00 | 1 628.00 | 14 854.00 |
AT Other tangible assets | 125 697.00 | 124 738.00 | 959.00 | 125 697.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 886 457.00 | 137 964.00 | 748 493.00 | 886 457.00 |
BT Goods | 117 385.00 | | 117 385.00 | 117 385.00 |
BX Customers and related accounts | 34 956.00 | | 34 956.00 | 34 956.00 |
BZ Other receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 277 129.00 | | 277 129.00 | 277 129.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 438 394.00 | | 438 394.00 | 438 394.00 |
CO Grand total (0 to V) | 1 324 851.00 | 137 964.00 | 1 186 887.00 | 1 324 851.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 878 334.00 | 882 232.00 | | 878 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 677.00 | 136 103.00 | | 69 677.00 |
DL TOTAL (I) | 956 396.00 | 1 026 719.00 | | 956 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 801.00 | 27 544.00 | | 28 801.00 |
DX Trade payables and related accounts | 154 947.00 | 233 366.00 | | 154 947.00 |
DY Tax and social security liabilities | 46 124.00 | 48 157.00 | | 46 124.00 |
EA Other liabilities | 619.00 | 272.00 | | 619.00 |
EC TOTAL (IV) | 230 491.00 | 309 339.00 | | 230 491.00 |
EE Grand total (I to V) | 1 186 887.00 | 1 336 058.00 | | 1 186 887.00 |
EG Accrued income and payables due within one year | 230 491.00 | 309 339.00 | | 230 491.00 |
| |
| 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 | 886 457.00 | | | 886 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 886 457.00 | |
IO DECREASES Total including other intangible assets | | | 745 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 556.00 | | | 745 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 551.00 | | | 140 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 202.00 | 2 762.00 | | 135 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 202.00 | 2 762.00 | | 135 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 231.00 | | 3 231.00 | 3 231.00 |
7B Total provisions for depreciation | 3 231.00 | | 3 231.00 | 3 231.00 |
7C Grand total | 3 231.00 | | 3 231.00 | 3 231.00 |
UE of which provisions and reversals: - Operating | | | 3 231.00 | |
| |
| 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 | 154 947.00 | 154 947.00 | | 154 947.00 |
8C Staff and Related Accounts | 13 005.00 | 13 005.00 | | 13 005.00 |
8D Social Security and Other Social Organizations | 18 531.00 | 18 531.00 | | 18 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 34 556.00 | | | 34 556.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VI Group and Associates | 28 801.00 | 28 801.00 | | 28 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 424.00 | 8 424.00 | | 8 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | | | 3 086.00 |
VS Prepaid expenses | 4 661.00 | | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 920.00 | 43 920.00 | | 43 920.00 |
VW VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 491.00 | 230 491.00 | | 230 491.00 |
