| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 296 000.00 | | 1 296 000.00 | 1 296 000.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 41 826.00 | 26 783.00 | 15 042.00 | 41 826.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 354 365.00 | 28 163.00 | 1 326 201.00 | 1 354 365.00 |
BT Goods | 124 475.00 | | 124 475.00 | 124 475.00 |
BX Customers and related accounts | 28 278.00 | | 28 278.00 | 28 278.00 |
BZ Other receivables | 8 273.00 | | 8 273.00 | 8 273.00 |
CD Marketable securities | 353 922.00 | | 353 922.00 | 353 922.00 |
CF Cash and cash equivalents | 161 854.00 | | 161 854.00 | 161 854.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 678 865.00 | | 678 865.00 | 678 865.00 |
CO Grand total (0 to V) | 2 033 230.00 | 28 163.00 | 2 005 066.00 | 2 033 230.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 769 627.00 | 560 215.00 | | 769 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 777.00 | 214 412.00 | | 213 777.00 |
DL TOTAL (I) | 1 038 402.00 | 829 627.00 | | 1 038 402.00 |
DU Loans and Debts from Credit Institutions (3) | 780 738.00 | 901 608.00 | | 780 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 327.00 | 55 867.00 | | 8 327.00 |
DX Trade payables and related accounts | 143 998.00 | 145 819.00 | | 143 998.00 |
DY Tax and social security liabilities | 33 405.00 | 38 830.00 | | 33 405.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 966 661.00 | 1 142 317.00 | | 966 661.00 |
EE Grand total (I to V) | 2 005 066.00 | 1 971 945.00 | | 2 005 066.00 |
EG Accrued income and payables due within one year | 310 083.00 | 362 328.00 | | 310 083.00 |
| |
| 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 | 1 353 294.00 | | 1 070.00 | 1 353 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 159.00 | |
I4 DECREASES Grand Total | | | 1 354 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 000.00 | | | 1 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 135.00 | | 1 070.00 | 42 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 159.00 | | | 15 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 158.00 | 5 005.00 | | 23 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 158.00 | 5 005.00 | | 23 158.00 |
| |
| 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 | 143 998.00 | 143 998.00 | | 143 998.00 |
8C Staff and Related Accounts | 10 649.00 | 10 649.00 | | 10 649.00 |
8D Social Security and Other Social Organizations | 20 401.00 | 20 401.00 | | 20 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 28 278.00 | | | 28 278.00 |
VB VAT | 4 934.00 | | | 4 934.00 |
VH Loans with a maturity of more than one year at origin | 780 738.00 | 124 161.00 | 456 007.00 | 780 738.00 |
VI Group and Associates | 8 327.00 | 8 327.00 | | 8 327.00 |
VK Loans repaid during the year | 121 196.00 | | | 121 196.00 |
VM Income taxes | 2 470.00 | | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | | | 869.00 |
VS Prepaid expenses | 2 059.00 | | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 770.00 | 38 770.00 | | 38 770.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 661.00 | 310 083.00 | 456 007.00 | 966 661.00 |
