| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 980.00 | | 164 980.00 | 164 980.00 |
AR Technical installations, industrial equipment and tools | 24 307.00 | 15 924.00 | 8 383.00 | 24 307.00 |
AT Other tangible assets | 97 772.00 | 24 002.00 | 73 770.00 | 97 772.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 288 705.00 | 39 926.00 | 248 779.00 | 288 705.00 |
BT Goods | 11 350.00 | | 11 350.00 | 11 350.00 |
BZ Other receivables | 12 583.00 | | 12 583.00 | 12 583.00 |
CD Marketable securities | 85 274.00 | | 85 274.00 | 85 274.00 |
CF Cash and cash equivalents | 132 075.00 | | 132 075.00 | 132 075.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 249 252.00 | | 249 252.00 | 249 252.00 |
CO Grand total (0 to V) | 537 957.00 | 39 926.00 | 498 031.00 | 537 957.00 |
CP Shares due in less than one year | 1 646.00 | | | 1 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010.00 | 4 010.00 | | 4 010.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 151.00 | 121 269.00 | | 176 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 289.00 | 54 557.00 | | 83 289.00 |
DL TOTAL (I) | 264 250.00 | 180 636.00 | | 264 250.00 |
DU Loans and Debts from Credit Institutions (3) | 161 703.00 | 188 799.00 | | 161 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 353.00 | 50 211.00 | | 18 353.00 |
DX Trade payables and related accounts | 17 039.00 | 16 081.00 | | 17 039.00 |
DY Tax and social security liabilities | 36 686.00 | 37 401.00 | | 36 686.00 |
EC TOTAL (IV) | 233 781.00 | 292 492.00 | | 233 781.00 |
EE Grand total (I to V) | 498 031.00 | 473 128.00 | | 498 031.00 |
EG Accrued income and payables due within one year | 100 470.00 | 130 903.00 | | 100 470.00 |
| |
| 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 | 267 702.00 | | 21 003.00 | 267 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | | 288 705.00 | |
IO DECREASES Total including other intangible assets | | | 164 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 980.00 | | | 164 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 076.00 | | 21 003.00 | 101 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | | 1 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 842.00 | 23 084.00 | | 16 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 842.00 | 23 084.00 | | 16 842.00 |
| |
| 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 | 17 039.00 | 17 039.00 | | 17 039.00 |
8C Staff and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8D Social Security and Other Social Organizations | 23 181.00 | 23 181.00 | | 23 181.00 |
UT Other financial assets | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 2 179.00 | | | 2 179.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 161 200.00 | 27 889.00 | 115 831.00 | 161 200.00 |
VI Group and Associates | 18 353.00 | 18 353.00 | | 18 353.00 |
VK Loans repaid during the year | 27 474.00 | | | 27 474.00 |
VM Income taxes | 1 873.00 | | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 531.00 | | | 8 531.00 |
VS Prepaid expenses | 7 969.00 | | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 198.00 | 22 198.00 | | 22 198.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 781.00 | 100 470.00 | 115 831.00 | 233 781.00 |
