| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 413.00 | | 516 413.00 | 516 413.00 |
AR Technical installations, industrial equipment and tools | 78 242.00 | 75 547.00 | 2 695.00 | 78 242.00 |
AT Other tangible assets | 121 500.00 | 111 047.00 | 10 452.00 | 121 500.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 8 872.00 | | 8 872.00 | 8 872.00 |
BJ TOTAL (I) | 725 217.00 | 186 595.00 | 538 623.00 | 725 217.00 |
BT Goods | 22 340.00 | | 22 340.00 | 22 340.00 |
BX Customers and related accounts | 7 259.00 | | 7 259.00 | 7 259.00 |
BZ Other receivables | 17 050.00 | | 17 050.00 | 17 050.00 |
CF Cash and cash equivalents | 129 905.00 | | 129 905.00 | 129 905.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 182 121.00 | | 182 121.00 | 182 121.00 |
CO Grand total (0 to V) | 907 338.00 | 186 595.00 | 720 743.00 | 907 338.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 526 228.00 | 526 029.00 | | 526 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 385.00 | 50 198.00 | | 70 385.00 |
DL TOTAL (I) | 605 412.00 | 585 028.00 | | 605 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 73.00 | | 212.00 |
DX Trade payables and related accounts | 31 677.00 | 25 455.00 | | 31 677.00 |
DY Tax and social security liabilities | 82 027.00 | 88 145.00 | | 82 027.00 |
EA Other liabilities | 1 415.00 | 1 235.00 | | 1 415.00 |
EC TOTAL (IV) | 115 331.00 | 116 603.00 | | 115 331.00 |
EE Grand total (I to V) | 720 743.00 | 701 631.00 | | 720 743.00 |
EG Accrued income and payables due within one year | 115 331.00 | 116 603.00 | | 115 331.00 |
EI Including equity loans | 212.00 | | | 212.00 |
| |
| 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 | 777 725.00 | | 680.00 | 777 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 063.00 | |
I4 DECREASES Grand Total | | 53 188.00 | 725 217.00 | |
IO DECREASES Total including other intangible assets | | | 516 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 188.00 | 199 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 413.00 | | | 516 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 359.00 | | 570.00 | 252 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 953.00 | | 110.00 | 8 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 132.00 | 14 379.00 | 37 916.00 | 210 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 132.00 | 14 379.00 | 37 916.00 | 210 132.00 |
| |
| 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 | 31 677.00 | 31 677.00 | | 31 677.00 |
8C Staff and Related Accounts | 48 263.00 | 48 263.00 | | 48 263.00 |
8D Social Security and Other Social Organizations | 26 246.00 | 26 246.00 | | 26 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 8 872.00 | | 8 872.00 | 8 872.00 |
UX Other trade receivables | 7 259.00 | 7 259.00 | | 7 259.00 |
VB VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VK Loans repaid during the year | 1 695.00 | | | 1 695.00 |
VM Income taxes | 9 601.00 | 9 601.00 | | 9 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 748.00 | 29 876.00 | 8 872.00 | 38 748.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 331.00 | 115 331.00 | | 115 331.00 |
