| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 929.00 | | 360 929.00 | 360 929.00 |
AR Technical installations, industrial equipment and tools | 30 350.00 | 20 991.00 | 9 359.00 | 30 350.00 |
AT Other tangible assets | 24 501.00 | 15 464.00 | 9 037.00 | 24 501.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 416 008.00 | 36 454.00 | 379 554.00 | 416 008.00 |
BT Goods | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 24 052.00 | | 24 052.00 | 24 052.00 |
CD Marketable securities | 10 365.00 | | 10 365.00 | 10 365.00 |
CF Cash and cash equivalents | 15 944.00 | | 15 944.00 | 15 944.00 |
CJ TOTAL (II) | 58 628.00 | | 58 628.00 | 58 628.00 |
CO Grand total (0 to V) | 474 636.00 | 36 454.00 | 438 182.00 | 474 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 236 562.00 | 186 345.00 | | 236 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 549.00 | 50 217.00 | | 69 549.00 |
DL TOTAL (I) | 344 610.00 | 275 062.00 | | 344 610.00 |
DU Loans and Debts from Credit Institutions (3) | 19 101.00 | 72 252.00 | | 19 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 424.00 | | 20.00 |
DX Trade payables and related accounts | 34 924.00 | 24 049.00 | | 34 924.00 |
DY Tax and social security liabilities | 29 028.00 | 53 676.00 | | 29 028.00 |
EC TOTAL (IV) | 83 072.00 | 150 401.00 | | 83 072.00 |
EE Grand total (I to V) | 427 682.00 | 425 463.00 | | 427 682.00 |
| |
| 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 | 414 430.00 | | 8 050.00 | 414 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 6 472.00 | 416 008.00 | |
IO DECREASES Total including other intangible assets | | | 360 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 472.00 | 54 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 929.00 | | | 360 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 273.00 | | 8 050.00 | 53 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 227.00 | 3 699.00 | 6 472.00 | 39 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 227.00 | 3 699.00 | 6 472.00 | 39 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
7C Grand total | 10 500.00 | | | 10 500.00 |
| |
| 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 | 34 924.00 | 34 924.00 | | 34 924.00 |
8C Staff and Related Accounts | 9 072.00 | 9 072.00 | | 9 072.00 |
8D Social Security and Other Social Organizations | 15 787.00 | 15 787.00 | | 15 787.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
VC Group and associates | | 80.00 | | |
VG Loans with a maturity of up to one year at origin | 19 101.00 | 19 101.00 | | 19 101.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 072.00 | 83 072.00 | | 83 072.00 |
