| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 500.00 | 55 931.00 | 3 569.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 5 852.00 | 5 551.00 | 301.00 | 5 852.00 |
AT Other tangible assets | 58 041.00 | 49 142.00 | 8 899.00 | 58 041.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 148 591.00 | 110 624.00 | 37 967.00 | 148 591.00 |
BL Raw materials, supplies | 5 456.00 | | 5 456.00 | 5 456.00 |
BX Customers and related accounts | 253 237.00 | 16 946.00 | 236 291.00 | 253 237.00 |
BZ Other receivables | 18 012.00 | | 18 012.00 | 18 012.00 |
CD Marketable securities | 250 000.00 | 313.00 | 249 687.00 | 250 000.00 |
CF Cash and cash equivalents | 474 679.00 | | 474 679.00 | 474 679.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 1 009 033.00 | 17 259.00 | 991 775.00 | 1 009 033.00 |
CO Grand total (0 to V) | 1 157 624.00 | 127 883.00 | 1 029 742.00 | 1 157 624.00 |
| |
| 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 | 631 455.00 | 554 833.00 | | 631 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 835.00 | 76 623.00 | | 89 835.00 |
DL TOTAL (I) | 730 090.00 | 640 255.00 | | 730 090.00 |
DU Loans and Debts from Credit Institutions (3) | 8 604.00 | 19 557.00 | | 8 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 480.00 | 132 356.00 | | 112 480.00 |
DX Trade payables and related accounts | 18 523.00 | 23 908.00 | | 18 523.00 |
DY Tax and social security liabilities | 158 714.00 | 155 142.00 | | 158 714.00 |
EA Other liabilities | 1 330.00 | 4 185.00 | | 1 330.00 |
EC TOTAL (IV) | 299 651.00 | 335 149.00 | | 299 651.00 |
EE Grand total (I to V) | 1 029 742.00 | 975 404.00 | | 1 029 742.00 |
EG Accrued income and payables due within one year | 299 651.00 | 326 587.00 | | 299 651.00 |
| |
| 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 | 151 300.00 | | 1 033.00 | 151 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 198.00 | |
I4 DECREASES Grand Total | | 3 742.00 | 148 591.00 | |
IO DECREASES Total including other intangible assets | | | 59 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 742.00 | 63 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 500.00 | | | 59 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 802.00 | | 833.00 | 66 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 998.00 | | 200.00 | 24 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 033.00 | 9 682.00 | 3 091.00 | 104 033.00 |
PE DEPRECIATION Total including other intangible assets | 50 973.00 | 4 958.00 | | 50 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 060.00 | 4 724.00 | 3 091.00 | 53 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 458.00 | 3 468.00 | 8 980.00 | 22 458.00 |
6X Other provisions for depreciation | | 313.00 | | |
7B Total provisions for depreciation | 22 458.00 | 3 781.00 | 8 980.00 | 22 458.00 |
7C Grand total | 22 458.00 | 3 781.00 | 8 980.00 | 22 458.00 |
| |
| 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 | 18 523.00 | 18 523.00 | | 18 523.00 |
8C Staff and Related Accounts | 64 764.00 | 64 764.00 | | 64 764.00 |
8D Social Security and Other Social Organizations | 35 084.00 | 35 084.00 | | 35 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
UX Other trade receivables | 231 759.00 | 231 759.00 | | 231 759.00 |
VA Doubtful or disputed receivables | 21 477.00 | 21 477.00 | | 21 477.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 8 562.00 | 8 562.00 | | 8 562.00 |
VI Group and Associates | 112 480.00 | 112 480.00 | | 112 480.00 |
VK Loans repaid during the year | 10 927.00 | | | 10 927.00 |
VM Income taxes | 14 260.00 | 14 260.00 | | 14 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 7 649.00 | 7 649.00 | | 7 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 096.00 | 278 898.00 | 1 198.00 | 280 096.00 |
VW VAT | 51 879.00 | 51 879.00 | | 51 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 651.00 | 299 651.00 | | 299 651.00 |
