| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 003.00 | | 8 003.00 | 8 003.00 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 155 512.00 | 112 641.00 | 42 870.00 | 155 512.00 |
AT Other tangible assets | 540 952.00 | 409 484.00 | 131 467.00 | 540 952.00 |
AV Fixed assets in progress | 30 666.00 | | 30 666.00 | 30 666.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 2 173 872.00 | 522 126.00 | 1 651 746.00 | 2 173 872.00 |
BT Goods | 33 059.00 | | 33 059.00 | 33 059.00 |
BX Customers and related accounts | 399 059.00 | | 399 059.00 | 399 059.00 |
BZ Other receivables | 54 598.00 | | 54 598.00 | 54 598.00 |
CD Marketable securities | 62 170.00 | 13 778.00 | 48 392.00 | 62 170.00 |
CF Cash and cash equivalents | 185 132.00 | | 185 132.00 | 185 132.00 |
CH Prepaid expenses | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 745 182.00 | 13 778.00 | 731 404.00 | 745 182.00 |
CO Grand total (0 to V) | 2 919 055.00 | 535 905.00 | 2 383 150.00 | 2 919 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 449 833.00 | 1 403 555.00 | | 1 449 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 522.00 | 46 278.00 | | 304 522.00 |
DL TOTAL (I) | 1 755 456.00 | 1 450 933.00 | | 1 755 456.00 |
DP Provisions for Risks | 21 500.00 | 21 500.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 21 500.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 180 350.00 | 365 066.00 | | 180 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 606.00 | 131 632.00 | | 115 606.00 |
DX Trade payables and related accounts | 192 270.00 | 279 547.00 | | 192 270.00 |
DY Tax and social security liabilities | 116 305.00 | 113 704.00 | | 116 305.00 |
DZ Fixed asset liabilities and related accounts | 916.00 | 3 185.00 | | 916.00 |
EA Other liabilities | 745.00 | 240.00 | | 745.00 |
EC TOTAL (IV) | 606 194.00 | 893 376.00 | | 606 194.00 |
EE Grand total (I to V) | 2 383 150.00 | 2 365 809.00 | | 2 383 150.00 |
EG Accrued income and payables due within one year | 493 175.00 | 718 241.00 | | 493 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 886.00 | 869.00 | | 4 886.00 |
| |
| 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 | 2 137 223.00 | | 58 764.00 | 2 137 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 738.00 | |
I4 DECREASES Grand Total | | 22 114.00 | 2 173 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 114.00 | 727 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 004.00 | | | 1 443 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 481.00 | | 58 764.00 | 690 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738.00 | | | 3 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 474.00 | 120 766.00 | 22 114.00 | 423 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 474.00 | 120 766.00 | 22 114.00 | 423 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | | | 21 500.00 |
6X Other provisions for depreciation | 18 970.00 | | 5 191.00 | 18 970.00 |
7B Total provisions for depreciation | 18 970.00 | | 5 191.00 | 18 970.00 |
7C Grand total | 40 470.00 | | 5 191.00 | 40 470.00 |
UG - Financial | | | 5 191.00 | |
| |
| 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 | 192 271.00 | 192 271.00 | | 192 271.00 |
8C Staff and Related Accounts | 47 432.00 | 47 432.00 | | 47 432.00 |
8D Social Security and Other Social Organizations | 31 026.00 | 31 026.00 | | 31 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 3 738.00 | | | 3 738.00 |
UX Other trade receivables | 399 060.00 | | | 399 060.00 |
UY Staff and related accounts | 6 870.00 | | | 6 870.00 |
VB VAT | 7 673.00 | | | 7 673.00 |
VC Group and associates | 13 155.00 | | | 13 155.00 |
VH Loans with a maturity of more than one year at origin | 180 351.00 | 67 332.00 | 113 019.00 | 180 351.00 |
VI Group and Associates | 115 606.00 | 115 606.00 | | 115 606.00 |
VK Loans repaid during the year | 188 485.00 | | | 188 485.00 |
VN Other taxes, similar payments | 13 473.00 | | | 13 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 471.00 | 11 471.00 | | 11 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 427.00 | | | 13 427.00 |
VS Prepaid expenses | 11 162.00 | | | 11 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 559.00 | 464 821.00 | 3 738.00 | 468 559.00 |
VW VAT | 26 376.00 | 26 376.00 | | 26 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 195.00 | 493 175.00 | 113 019.00 | 606 195.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
