| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 783.00 | | 356 783.00 | 356 783.00 |
AR Technical installations, industrial equipment and tools | 30 022.00 | 18 718.00 | 11 304.00 | 30 022.00 |
AT Other tangible assets | 221 006.00 | 86 390.00 | 134 616.00 | 221 006.00 |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 609 179.00 | 105 108.00 | 504 071.00 | 609 179.00 |
BT Goods | 7 415.00 | | 7 415.00 | 7 415.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 432.00 | | 33 432.00 | 33 432.00 |
CF Cash and cash equivalents | 172 255.00 | | 172 255.00 | 172 255.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 215 125.00 | | 215 125.00 | 215 125.00 |
CO Grand total (0 to V) | 824 304.00 | 105 108.00 | 719 196.00 | 824 304.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 226 370.00 | 149 189.00 | | 226 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 513.00 | 93 881.00 | | 58 513.00 |
DL TOTAL (I) | 468 583.00 | 426 770.00 | | 468 583.00 |
DU Loans and Debts from Credit Institutions (3) | 114 807.00 | 71 424.00 | | 114 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 043.00 | 27 849.00 | | 15 043.00 |
DX Trade payables and related accounts | 57 819.00 | 46 404.00 | | 57 819.00 |
DY Tax and social security liabilities | 62 944.00 | 75 187.00 | | 62 944.00 |
EC TOTAL (IV) | 250 613.00 | 220 863.00 | | 250 613.00 |
EE Grand total (I to V) | 719 196.00 | 647 633.00 | | 719 196.00 |
EI Including equity loans | 15 043.00 | | | 15 043.00 |
| |
| 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 | 524 047.00 | | 118 966.00 | 524 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368.00 | |
I4 DECREASES Grand Total | | 33 834.00 | 609 179.00 | |
IO DECREASES Total including other intangible assets | | | 356 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 834.00 | 251 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 783.00 | | | 356 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 896.00 | | 118 966.00 | 165 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368.00 | | | 1 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 079.00 | 30 000.00 | 26 972.00 | 102 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 079.00 | 30 000.00 | 26 972.00 | 102 079.00 |
| |
| 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 | 57 819.00 | 57 819.00 | | 57 819.00 |
8C Staff and Related Accounts | 20 618.00 | 20 618.00 | | 20 618.00 |
8D Social Security and Other Social Organizations | 29 393.00 | 29 393.00 | | 29 393.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 114 687.00 | 50 856.00 | 63 832.00 | 114 687.00 |
VI Group and Associates | 15 043.00 | 15 043.00 | | 15 043.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 56 559.00 | | | 56 559.00 |
VM Income taxes | 32 423.00 | | | 32 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 555.00 | 35 555.00 | | 35 555.00 |
VW VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 613.00 | 186 781.00 | 63 832.00 | 250 613.00 |
