| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 16 585.00 | 12 520.00 | 4 066.00 | 16 585.00 |
AT Other tangible assets | 82 957.00 | 80 726.00 | 2 231.00 | 82 957.00 |
BH Other financial assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BJ TOTAL (I) | 194 570.00 | 93 245.00 | 101 325.00 | 194 570.00 |
BX Customers and related accounts | 75 626.00 | | 75 626.00 | 75 626.00 |
BZ Other receivables | 17 547.00 | | 17 547.00 | 17 547.00 |
CD Marketable securities | 510 130.00 | | 510 130.00 | 510 130.00 |
CF Cash and cash equivalents | 331 825.00 | | 331 825.00 | 331 825.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 936 816.00 | | 936 816.00 | 936 816.00 |
CO Grand total (0 to V) | 1 131 386.00 | 93 245.00 | 1 038 141.00 | 1 131 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 758 224.00 | 724 413.00 | | 758 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 944.00 | 33 811.00 | | 52 944.00 |
DL TOTAL (I) | 905 668.00 | 852 724.00 | | 905 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 19 481.00 | 35 465.00 | | 19 481.00 |
DY Tax and social security liabilities | 101 641.00 | 55 893.00 | | 101 641.00 |
EA Other liabilities | 11 203.00 | 7 747.00 | | 11 203.00 |
EC TOTAL (IV) | 132 472.00 | 99 281.00 | | 132 472.00 |
EE Grand total (I to V) | 1 038 141.00 | 952 005.00 | | 1 038 141.00 |
EG Accrued income and payables due within one year | 132 472.00 | 79 698.00 | | 132 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
| |
| 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 | 196 316.00 | | 833.00 | 196 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 028.00 | |
I4 DECREASES Grand Total | | 2 578.00 | 194 570.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578.00 | 99 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 360.00 | | 760.00 | 101 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | 73.00 | 4 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 241.00 | 6 583.00 | 2 578.00 | 89 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 241.00 | 6 583.00 | 2 578.00 | 89 241.00 |
| |
| 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 | 19 481.00 | 19 481.00 | | 19 481.00 |
8E Income Taxes | 101 641.00 | 101 641.00 | | 101 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 350.00 | 11 350.00 | | 11 350.00 |
UT Other financial assets | 5 028.00 | | 5 028.00 | 5 028.00 |
UX Other trade receivables | 75 626.00 | 75 626.00 | | 75 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 547.00 | 17 547.00 | | 17 547.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 889.00 | 94 861.00 | 5 028.00 | 99 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 472.00 | 132 472.00 | | 132 472.00 |
