| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 309 423.00 | 274 174.00 | 35 249.00 | 309 423.00 |
BH Other financial assets | 19 472.00 | | 19 472.00 | 19 472.00 |
BJ TOTAL (I) | 621 095.00 | 274 174.00 | 346 921.00 | 621 095.00 |
BT Goods | 5 806.00 | | 5 806.00 | 5 806.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 44 800.00 | | 44 800.00 | 44 800.00 |
BZ Other receivables | 32 619.00 | | 32 619.00 | 32 619.00 |
CF Cash and cash equivalents | 107 565.00 | | 107 565.00 | 107 565.00 |
CH Prepaid expenses | 10 835.00 | | 10 835.00 | 10 835.00 |
CJ TOTAL (II) | 202 355.00 | | 202 355.00 | 202 355.00 |
CO Grand total (0 to V) | 823 449.00 | 274 174.00 | 549 275.00 | 823 449.00 |
CP Shares due in less than one year | 19 472.00 | | | 19 472.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 226 073.00 | 150 979.00 | | 226 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 444.00 | 75 094.00 | | 57 444.00 |
DL TOTAL (I) | 327 517.00 | 270 073.00 | | 327 517.00 |
DU Loans and Debts from Credit Institutions (3) | 12 680.00 | 25 011.00 | | 12 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 645.00 | 59 656.00 | | 61 645.00 |
DX Trade payables and related accounts | 80 411.00 | 81 248.00 | | 80 411.00 |
DY Tax and social security liabilities | 65 842.00 | 65 411.00 | | 65 842.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 221 758.00 | 231 326.00 | | 221 758.00 |
EE Grand total (I to V) | 549 275.00 | 501 399.00 | | 549 275.00 |
EG Accrued income and payables due within one year | 221 758.00 | 218 646.00 | | 221 758.00 |
| |
| 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 | 605 071.00 | | 16 024.00 | 605 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 672.00 | |
I4 DECREASES Grand Total | | | 621 095.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 808.00 | | 15 615.00 | 293 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 263.00 | | 408.00 | 23 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 253.00 | 14 920.00 | | 259 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 253.00 | 14 920.00 | | 259 253.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 80 411.00 | 80 411.00 | | 80 411.00 |
8C Staff and Related Accounts | 28 993.00 | 28 993.00 | | 28 993.00 |
8D Social Security and Other Social Organizations | 17 822.00 | 17 822.00 | | 17 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 19 472.00 | | | 19 472.00 |
UX Other trade receivables | 44 800.00 | | | 44 800.00 |
VB VAT | 8 239.00 | | | 8 239.00 |
VH Loans with a maturity of more than one year at origin | 12 680.00 | 12 680.00 | | 12 680.00 |
VI Group and Associates | 61 624.00 | 61 624.00 | | 61 624.00 |
VK Loans repaid during the year | 12 363.00 | | | 12 363.00 |
VM Income taxes | 17 344.00 | | | 17 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 037.00 | | | 7 037.00 |
VS Prepaid expenses | 10 835.00 | | | 10 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 726.00 | 88 254.00 | 19 472.00 | 107 726.00 |
VW VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 758.00 | 221 758.00 | | 221 758.00 |
