| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 281 377.00 | | 1 281 377.00 | 1 281 377.00 |
AT Other tangible assets | 434 344.00 | 371 242.00 | 63 102.00 | 434 344.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 715 761.00 | 371 242.00 | 1 344 519.00 | 1 715 761.00 |
BV Advances and down payments on orders | 3 802.00 | | 3 802.00 | 3 802.00 |
BX Customers and related accounts | 26 786.00 | | 26 786.00 | 26 786.00 |
BZ Other receivables | 17 446.00 | | 17 446.00 | 17 446.00 |
CD Marketable securities | 192 653.00 | | 192 653.00 | 192 653.00 |
CF Cash and cash equivalents | 299 679.00 | | 299 679.00 | 299 679.00 |
CH Prepaid expenses | 14 911.00 | | 14 911.00 | 14 911.00 |
CJ TOTAL (II) | 555 278.00 | | 555 278.00 | 555 278.00 |
CO Grand total (0 to V) | 2 271 039.00 | 371 242.00 | 1 899 797.00 | 2 271 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | | | 407 000.00 |
DD Legal reserve (1) | 27 226.00 | | | 27 226.00 |
DG Other reserves | 765 103.00 | | | 765 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 762.00 | | | 157 762.00 |
DL TOTAL (I) | 1 357 091.00 | | | 1 357 091.00 |
DU Loans and Debts from Credit Institutions (3) | 216 728.00 | | | 216 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 678.00 | | | 62 678.00 |
DW Advances and down payments received on current orders | 1 722.00 | | | 1 722.00 |
DX Trade payables and related accounts | 31 880.00 | | | 31 880.00 |
DY Tax and social security liabilities | 85 138.00 | | | 85 138.00 |
EA Other liabilities | 144 560.00 | | | 144 560.00 |
EC TOTAL (IV) | 542 706.00 | | | 542 706.00 |
EE Grand total (I to V) | 1 899 797.00 | | | 1 899 797.00 |
EG Accrued income and payables due within one year | 388 528.00 | | | 388 528.00 |
| |
| 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 | 1 773 717.00 | | 9 811.00 | 1 773 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 67 766.00 | 1 715 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 281 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 766.00 | 434 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281 377.00 | | | 1 281 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 299.00 | | 9 811.00 | 492 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 964.00 | 22 934.00 | 50 656.00 | 398 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 964.00 | 22 934.00 | 50 656.00 | 398 964.00 |
| |
| 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 | 31 880.00 | 31 880.00 | | 31 880.00 |
8C Staff and Related Accounts | 39 017.00 | 39 017.00 | | 39 017.00 |
8D Social Security and Other Social Organizations | 34 103.00 | 34 103.00 | | 34 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 560.00 | 144 560.00 | | 144 560.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 26 786.00 | 26 786.00 | | 26 786.00 |
VB VAT | 17 045.00 | 17 045.00 | | 17 045.00 |
VG Loans with a maturity of up to one year at origin | 13 922.00 | 13 922.00 | | 13 922.00 |
VH Loans with a maturity of more than one year at origin | 202 806.00 | 50 349.00 | 150 593.00 | 202 806.00 |
VI Group and Associates | 62 678.00 | 62 678.00 | | 62 678.00 |
VK Loans repaid during the year | 60 846.00 | | | 60 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 019.00 | 12 019.00 | | 12 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 14 911.00 | 14 911.00 | | 14 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 184.00 | 59 144.00 | 40.00 | 59 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 985.00 | 388 528.00 | 150 593.00 | 540 985.00 |
