| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 400.00 | | 118 400.00 | 118 400.00 |
AR Technical installations, industrial equipment and tools | 11 730.00 | 5 788.00 | 5 942.00 | 11 730.00 |
AT Other tangible assets | 97 606.00 | 22 074.00 | 75 532.00 | 97 606.00 |
BD Other fixed assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 240 627.00 | 27 862.00 | 212 765.00 | 240 627.00 |
BX Customers and related accounts | 195 970.00 | | 195 970.00 | 195 970.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 380 014.00 | | 380 014.00 | 380 014.00 |
CH Prepaid expenses | 13 629.00 | | 13 629.00 | 13 629.00 |
CJ TOTAL (II) | 591 667.00 | | 591 667.00 | 591 667.00 |
CO Grand total (0 to V) | 832 294.00 | 27 862.00 | 804 432.00 | 832 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DB Share, merger, contribution premiums, etc. | 56 715.00 | 56 715.00 | | 56 715.00 |
DD Legal reserve (1) | 30 493.00 | 30 493.00 | | 30 493.00 |
DG Other reserves | 81 907.00 | 79 531.00 | | 81 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 068.00 | 85 876.00 | | 154 068.00 |
DL TOTAL (I) | 348 784.00 | 278 216.00 | | 348 784.00 |
DU Loans and Debts from Credit Institutions (3) | 67 878.00 | 83 263.00 | | 67 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 222.00 | 265 764.00 | | 220 222.00 |
DX Trade payables and related accounts | 46 215.00 | 30 598.00 | | 46 215.00 |
DY Tax and social security liabilities | 121 334.00 | 64 574.00 | | 121 334.00 |
EC TOTAL (IV) | 455 649.00 | 444 199.00 | | 455 649.00 |
EE Grand total (I to V) | 804 432.00 | 722 415.00 | | 804 432.00 |
| |
| 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 | 235 312.00 | | 5 315.00 | 235 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 892.00 | |
I4 DECREASES Grand Total | -1 100.00 | 1 100.00 | 240 627.00 | -1 100.00 |
IO DECREASES Total including other intangible assets | | | 118 400.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 100.00 | 1 100.00 | 109 336.00 | -1 100.00 |
KD ACQUISITIONS Total including other intangible assets | 118 400.00 | | | 118 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 021.00 | | 5 315.00 | 104 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 892.00 | | | 12 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 562.00 | 14 300.00 | | 13 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 562.00 | 14 300.00 | | 13 562.00 |
| |
| 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 | 46 215.00 | 46 215.00 | | 46 215.00 |
8C Staff and Related Accounts | 27 377.00 | 27 377.00 | | 27 377.00 |
8D Social Security and Other Social Organizations | 62 153.00 | 62 153.00 | | 62 153.00 |
8E Income Taxes | 28 818.00 | 28 818.00 | | 28 818.00 |
UT Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
UX Other trade receivables | 195 970.00 | 195 970.00 | | 195 970.00 |
VH Loans with a maturity of more than one year at origin | 67 878.00 | 15 525.00 | 52 353.00 | 67 878.00 |
VI Group and Associates | 220 222.00 | 220 222.00 | | 220 222.00 |
VK Loans repaid during the year | 15 385.00 | | | 15 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 13 629.00 | 13 629.00 | | 13 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 030.00 | 211 653.00 | 5 377.00 | 217 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 649.00 | 403 296.00 | 52 353.00 | 455 649.00 |
