| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AR Technical installations, industrial equipment and tools | 26 645.00 | 25 652.00 | 993.00 | 26 645.00 |
AT Other tangible assets | 238 220.00 | 221 676.00 | 16 544.00 | 238 220.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 1 195 152.00 | 247 327.00 | 947 825.00 | 1 195 152.00 |
BT Goods | 206 757.00 | | 206 757.00 | 206 757.00 |
BX Customers and related accounts | 47 742.00 | | 47 742.00 | 47 742.00 |
BZ Other receivables | 92 268.00 | | 92 268.00 | 92 268.00 |
CF Cash and cash equivalents | 237 241.00 | | 237 241.00 | 237 241.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 585 185.00 | | 585 185.00 | 585 185.00 |
CO Grand total (0 to V) | 1 780 337.00 | 247 327.00 | 1 533 010.00 | 1 780 337.00 |
CU Other investments | 13 006.00 | | 13 006.00 | 13 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 520.00 | | | 115 520.00 |
DD Legal reserve (1) | 12 160.00 | | | 12 160.00 |
DG Other reserves | 816 480.00 | | | 816 480.00 |
DH Retained earnings | 118 090.00 | | | 118 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 819.00 | | | 146 819.00 |
DL TOTAL (I) | 1 209 069.00 | | | 1 209 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 736.00 | | | 65 736.00 |
DX Trade payables and related accounts | 146 755.00 | | | 146 755.00 |
DY Tax and social security liabilities | 111 450.00 | | | 111 450.00 |
EC TOTAL (IV) | 323 941.00 | | | 323 941.00 |
EE Grand total (I to V) | 1 533 010.00 | | | 1 533 010.00 |
EG Accrued income and payables due within one year | 323 941.00 | | | 323 941.00 |
| |
| 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 | 1 194 115.00 | | 1 037.00 | 1 194 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 593.00 | |
I4 DECREASES Grand Total | | | 1 195 152.00 | |
IO DECREASES Total including other intangible assets | | | 914 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 694.00 | | | 914 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 827.00 | | 1 037.00 | 263 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 593.00 | | | 15 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 966.00 | 11 360.00 | | 235 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 966.00 | 11 360.00 | | 235 966.00 |
| |
| 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 | 42 878.00 | 42 878.00 | | 42 878.00 |
8B Suppliers and Related Accounts | 146 754.00 | 146 754.00 | | 146 754.00 |
8C Staff and Related Accounts | 29 331.00 | 29 331.00 | | 29 331.00 |
8D Social Security and Other Social Organizations | 50 356.00 | 50 356.00 | | 50 356.00 |
8E Income Taxes | 20 743.00 | 20 743.00 | | 20 743.00 |
UT Other financial assets | 2 587.00 | | | 2 587.00 |
UX Other trade receivables | 47 742.00 | | | 47 742.00 |
VB VAT | 4 465.00 | | | 4 465.00 |
VI Group and Associates | 22 857.00 | 22 857.00 | | 22 857.00 |
VK Loans repaid during the year | 2 554.00 | | | 2 554.00 |
VN Other taxes, similar payments | 8 704.00 | | | 8 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 820.00 | 8 820.00 | | 8 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 099.00 | | | 79 099.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 774.00 | 141 186.00 | 2 587.00 | 143 774.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 940.00 | 323 940.00 | | 323 940.00 |
