| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AJ Other Intangible Assets | 152 450.00 | | 152 450.00 | 152 450.00 |
AT Other tangible assets | 152 985.00 | 49 390.00 | 103 594.00 | 152 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 107.00 | | 31 107.00 | 31 107.00 |
BJ TOTAL (I) | 604 369.00 | 51 440.00 | 552 928.00 | 604 369.00 |
BP Services in progress | 26 200.00 | | 26 200.00 | 26 200.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 94 267.00 | | 94 267.00 | 94 267.00 |
BZ Other receivables | 38 832.00 | | 38 832.00 | 38 832.00 |
CF Cash and cash equivalents | 163 138.00 | | 163 138.00 | 163 138.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 331 240.00 | | 331 240.00 | 331 240.00 |
CO Grand total (0 to V) | 935 608.00 | 51 440.00 | 884 168.00 | 935 608.00 |
CU Other investments | 1 762.00 | | 1 762.00 | 1 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 378 844.00 | 314 943.00 | | 378 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 338.00 | 63 901.00 | | 69 338.00 |
DL TOTAL (I) | 488 882.00 | 419 544.00 | | 488 882.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 787.00 | 42 775.00 | | 62 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 084.00 | 96 807.00 | | 68 084.00 |
DX Trade payables and related accounts | 21 472.00 | 39 214.00 | | 21 472.00 |
DY Tax and social security liabilities | 231 953.00 | 193 249.00 | | 231 953.00 |
EA Other liabilities | 10 990.00 | 1 621.00 | | 10 990.00 |
EC TOTAL (IV) | 395 286.00 | 373 666.00 | | 395 286.00 |
EE Grand total (I to V) | 884 168.00 | 797 210.00 | | 884 168.00 |
EG Accrued income and payables due within one year | 365 683.00 | 346 007.00 | | 365 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 754.00 | | 565.00 |
| |
| 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 | 551 408.00 | | 52 961.00 | 551 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 884.00 | |
I4 DECREASES Grand Total | | | 604 369.00 | |
IO DECREASES Total including other intangible assets | | | 418 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 500.00 | | | 418 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 024.00 | | 51 961.00 | 101 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 884.00 | | 1 000.00 | 31 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 108.00 | 26 333.00 | | 25 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 058.00 | 26 333.00 | | 23 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UJ - Exceptional | | | 4 000.00 | |
| |
| 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 | 21 472.00 | 21 472.00 | | 21 472.00 |
8C Staff and Related Accounts | 68 828.00 | 68 828.00 | | 68 828.00 |
8D Social Security and Other Social Organizations | 127 830.00 | 127 830.00 | | 127 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 990.00 | 10 990.00 | | 10 990.00 |
UT Other financial assets | 31 107.00 | | | 31 107.00 |
UX Other trade receivables | 94 267.00 | | | 94 267.00 |
VB VAT | 27 430.00 | | | 27 430.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 62 222.00 | 32 619.00 | 29 603.00 | 62 222.00 |
VI Group and Associates | 68 084.00 | 68 084.00 | | 68 084.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 800.00 | | | 19 800.00 |
VM Income taxes | 10 545.00 | | | 10 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | | | 857.00 |
VS Prepaid expenses | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 209.00 | 134 102.00 | 31 107.00 | 165 209.00 |
VW VAT | 31 092.00 | 31 092.00 | | 31 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 286.00 | 365 683.00 | 29 603.00 | 395 286.00 |
