| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 554.00 | | 70 554.00 | 70 554.00 |
AR Technical installations, industrial equipment and tools | 35 296.00 | 20 335.00 | 14 961.00 | 35 296.00 |
AT Other tangible assets | 72 956.00 | 28 654.00 | 44 302.00 | 72 956.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 197 698.00 | 48 990.00 | 148 708.00 | 197 698.00 |
BT Goods | 15 988.00 | | 15 988.00 | 15 988.00 |
BX Customers and related accounts | 11 183.00 | | 11 183.00 | 11 183.00 |
BZ Other receivables | 28 571.00 | | 28 571.00 | 28 571.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 291 329.00 | | 291 328.00 | 291 329.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 427 201.00 | | 427 201.00 | 427 201.00 |
CO Grand total (0 to V) | 624 899.00 | 48 990.00 | 575 910.00 | 624 899.00 |
CU Other investments | 18 843.00 | | 18 843.00 | 18 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 176 588.00 | | | 176 588.00 |
DH Retained earnings | 52 601.00 | | | 52 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 676.00 | | | 32 676.00 |
DL TOTAL (I) | 270 116.00 | | | 270 116.00 |
DU Loans and Debts from Credit Institutions (3) | 23 397.00 | | | 23 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 171.00 | | | 17 171.00 |
DX Trade payables and related accounts | 87 097.00 | | | 87 097.00 |
DY Tax and social security liabilities | 177 865.00 | | | 177 865.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 305 794.00 | | | 305 794.00 |
EE Grand total (I to V) | 575 910.00 | | | 575 910.00 |
EG Accrued income and payables due within one year | 295 343.00 | | | 295 343.00 |
| |
| 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 | 156 286.00 | | 41 412.00 | 156 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 892.00 | |
I4 DECREASES Grand Total | | | 197 698.00 | |
IO DECREASES Total including other intangible assets | | | 70 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 554.00 | | | 70 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 934.00 | | 24 319.00 | 83 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | 17 093.00 | 1 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 276.00 | 11 043.00 | 48 319.00 | 37 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 276.00 | 11 043.00 | 48 319.00 | 37 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 670.00 | | |
| |
| 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 | 87 097.00 | 87 097.00 | | 87 097.00 |
8C Staff and Related Accounts | 34 974.00 | 34 974.00 | | 34 974.00 |
8D Social Security and Other Social Organizations | 136 064.00 | 136 064.00 | | 136 064.00 |
8E Income Taxes | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 11 183.00 | | | 11 183.00 |
VB VAT | 8 392.00 | | | 8 392.00 |
VH Loans with a maturity of more than one year at origin | 23 397.00 | 12 946.00 | 10 450.00 | 23 397.00 |
VI Group and Associates | 17 171.00 | 17 171.00 | | 17 171.00 |
VK Loans repaid during the year | 23 511.00 | | | 23 511.00 |
VM Income taxes | 12 640.00 | | | 12 640.00 |
VN Other taxes, similar payments | 7 495.00 | | | 7 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 934.00 | 39 885.00 | 49.00 | 39 934.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 794.00 | 295 343.00 | 10 450.00 | 305 794.00 |
