| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 188 392.00 | 103 620.00 | 84 772.00 | 188 392.00 |
AX Advances and down payments | 2 775.00 | | 2 775.00 | 2 775.00 |
BB Receivables related to investments | 152 951.00 | | 152 951.00 | 152 951.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 442 031.00 | 105 120.00 | 336 911.00 | 442 031.00 |
BT Goods | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 177 009.00 | | 177 009.00 | 177 009.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CF Cash and cash equivalents | 146 052.00 | | 146 052.00 | 146 052.00 |
CH Prepaid expenses | 12 794.00 | | 12 794.00 | 12 794.00 |
CJ TOTAL (II) | 707 326.00 | | 707 326.00 | 707 326.00 |
CO Grand total (0 to V) | 1 149 357.00 | 105 120.00 | 1 044 237.00 | 1 149 357.00 |
CU Other investments | 1 913.00 | | 1 913.00 | 1 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 673.00 | 673.00 | | 673.00 |
DD Legal reserve (1) | 17 306.00 | 15 073.00 | | 17 306.00 |
DH Retained earnings | 249 331.00 | 206 902.00 | | 249 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 312.00 | 44 662.00 | | 139 312.00 |
DL TOTAL (I) | 651 622.00 | 512 310.00 | | 651 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 113.00 | 15 546.00 | | 23 113.00 |
DX Trade payables and related accounts | 289 179.00 | 181 663.00 | | 289 179.00 |
DY Tax and social security liabilities | 61 122.00 | 17 874.00 | | 61 122.00 |
DZ Fixed asset liabilities and related accounts | 3 097.00 | | | 3 097.00 |
EA Other liabilities | 16 104.00 | | | 16 104.00 |
EC TOTAL (IV) | 392 615.00 | 226 158.00 | | 392 615.00 |
EE Grand total (I to V) | 1 044 237.00 | 738 468.00 | | 1 044 237.00 |
EG Accrued income and payables due within one year | 392 615.00 | 226 158.00 | | 392 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 075.00 | | |
| |
| 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 | 339 618.00 | | 113 159.00 | 339 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 364.00 | |
I4 DECREASES Grand Total | | 10 746.00 | 442 031.00 | |
IO DECREASES Total including other intangible assets | | | 91 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 746.00 | 191 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 500.00 | 6.00 | | 91 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 754.00 | | 18 159.00 | 183 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 364.00 | | 95 000.00 | 64 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 247.00 | 17 379.00 | 1 506.00 | 89 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 747.00 | 17 379.00 | 1 506.00 | 87 747.00 |
| |
| 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 | 289 179.00 | 289 179.00 | | 289 179.00 |
8C Staff and Related Accounts | 7 119.00 | 7 119.00 | | 7 119.00 |
8D Social Security and Other Social Organizations | 9 428.00 | 9 428.00 | | 9 428.00 |
8E Income Taxes | 33 475.00 | 33 475.00 | | 33 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 104.00 | 16 104.00 | | 16 104.00 |
UL Receivables related to investments | 152 951.00 | 152 951.00 | | 152 951.00 |
UX Other trade receivables | 177 009.00 | 177 009.00 | | 177 009.00 |
VB VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VI Group and Associates | 23 113.00 | 23 113.00 | | 23 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 955.00 | 5 955.00 | | 5 955.00 |
VS Prepaid expenses | 12 794.00 | 12 794.00 | | 12 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 224.00 | 354 224.00 | | 354 224.00 |
VW VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 616.00 | 392 616.00 | | 392 616.00 |
