| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 964.00 | | 473 964.00 | 473 964.00 |
AR Technical installations, industrial equipment and tools | 8 276.00 | 8 177.00 | 99.00 | 8 276.00 |
AT Other tangible assets | 197 580.00 | 191 954.00 | 5 626.00 | 197 580.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 681 380.00 | 200 131.00 | 481 249.00 | 681 380.00 |
BT Goods | 92 443.00 | | 92 443.00 | 92 443.00 |
BX Customers and related accounts | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 8 485.00 | | 8 485.00 | 8 485.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 147 040.00 | | 147 040.00 | 147 040.00 |
CH Prepaid expenses | 23 147.00 | | 23 147.00 | 23 147.00 |
CJ TOTAL (II) | 278 899.00 | | 278 899.00 | 278 899.00 |
CO Grand total (0 to V) | 960 279.00 | 200 131.00 | 760 148.00 | 960 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DG Other reserves | 856.00 | | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 042.00 | 901.00 | | 64 042.00 |
DL TOTAL (I) | 72 565.00 | 8 523.00 | | 72 565.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 292 454.00 | 1 776.00 | | 292 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 351.00 | 425 041.00 | | 289 351.00 |
DX Trade payables and related accounts | 47 142.00 | 114 160.00 | | 47 142.00 |
DY Tax and social security liabilities | 57 699.00 | 47 315.00 | | 57 699.00 |
EA Other liabilities | 939.00 | 2 929.00 | | 939.00 |
EC TOTAL (IV) | 687 583.00 | 591 221.00 | | 687 583.00 |
EE Grand total (I to V) | 760 148.00 | 614 744.00 | | 760 148.00 |
EG Accrued income and payables due within one year | 464 598.00 | 591 221.00 | | 464 598.00 |
| |
| 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 | 681 380.00 | | | 681 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 681 380.00 | |
IO DECREASES Total including other intangible assets | | | 473 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 964.00 | | | 473 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 856.00 | | | 205 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 273.00 | 5 858.00 | | 194 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 273.00 | 5 858.00 | | 194 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 47 142.00 | 47 142.00 | | 47 142.00 |
8C Staff and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8D Social Security and Other Social Organizations | 33 653.00 | 33 653.00 | | 33 653.00 |
8E Income Taxes | 9 084.00 | 9 084.00 | | 9 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 7 550.00 | 7 550.00 | | 7 550.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 292 454.00 | 69 468.00 | 222 985.00 | 292 454.00 |
VI Group and Associates | 289 351.00 | 289 351.00 | | 289 351.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 59 323.00 | | | 59 323.00 |
VP Miscellaneous | 3 484.00 | 3 484.00 | | 3 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
VS Prepaid expenses | 23 147.00 | 23 147.00 | | 23 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 743.00 | 39 183.00 | 1 560.00 | 40 743.00 |
VW VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 583.00 | 464 598.00 | 222 985.00 | 687 583.00 |
