| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 7 589.00 | 7 518.00 | 72.00 | 7 589.00 |
AT Other tangible assets | 40 140.00 | 24 067.00 | 16 073.00 | 40 140.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 85 599.00 | 31 585.00 | 54 014.00 | 85 599.00 |
BL Raw materials, supplies | 22 189.00 | | 22 189.00 | 22 189.00 |
BX Customers and related accounts | 89 676.00 | | 89 676.00 | 89 676.00 |
BZ Other receivables | 24 444.00 | | 24 444.00 | 24 444.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 181 604.00 | | 181 604.00 | 181 604.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 349 801.00 | | 349 801.00 | 349 801.00 |
CO Grand total (0 to V) | 435 400.00 | 31 585.00 | 403 815.00 | 435 400.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 205 775.00 | | | 205 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 109.00 | | | 43 109.00 |
DL TOTAL (I) | 265 384.00 | | | 265 384.00 |
DU Loans and Debts from Credit Institutions (3) | 13 766.00 | | | 13 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 610.00 | | | 34 610.00 |
DX Trade payables and related accounts | 50 638.00 | | | 50 638.00 |
DY Tax and social security liabilities | 31 672.00 | | | 31 672.00 |
EA Other liabilities | 7 745.00 | | | 7 745.00 |
EC TOTAL (IV) | 138 431.00 | | | 138 431.00 |
EE Grand total (I to V) | 403 815.00 | | | 403 815.00 |
EG Accrued income and payables due within one year | 138 431.00 | | | 138 431.00 |
| |
| 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 | 103 900.00 | | 699.00 | 103 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 870.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 85 599.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 47 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 030.00 | | 699.00 | 66 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 870.00 | | | 14 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 310.00 | 7 275.00 | 19 000.00 | 43 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 310.00 | 7 275.00 | 19 000.00 | 43 310.00 |
| |
| 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 | 50 638.00 | 50 638.00 | | 50 638.00 |
8C Staff and Related Accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
8D Social Security and Other Social Organizations | 7 246.00 | 7 246.00 | | 7 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
UT Other financial assets | 3 470.00 | | | 3 470.00 |
UX Other trade receivables | 89 676.00 | | | 89 676.00 |
VB VAT | 21 292.00 | | | 21 292.00 |
VH Loans with a maturity of more than one year at origin | 13 766.00 | 13 766.00 | | 13 766.00 |
VI Group and Associates | 34 610.00 | 34 610.00 | | 34 610.00 |
VK Loans repaid during the year | 10 269.00 | | | 10 269.00 |
VM Income taxes | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | | | 1 948.00 |
VS Prepaid expenses | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 477.00 | 116 007.00 | 3 470.00 | 119 477.00 |
VW VAT | 15 665.00 | 15 665.00 | | 15 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 431.00 | 138 431.00 | | 138 431.00 |
