| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 786 796.00 | | 786 796.00 | 786 796.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 871.00 | 388.00 | 1 260.00 |
AT Other tangible assets | 227 953.00 | 113 534.00 | 114 418.00 | 227 953.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 1 020 137.00 | 114 405.00 | 905 732.00 | 1 020 137.00 |
BT Goods | 61 848.00 | | 61 848.00 | 61 848.00 |
BX Customers and related accounts | 11 339.00 | | 11 339.00 | 11 339.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CD Marketable securities | 6 424.00 | | 6 424.00 | 6 424.00 |
CF Cash and cash equivalents | 60 006.00 | | 60 006.00 | 60 006.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 145 095.00 | | 145 095.00 | 145 095.00 |
CO Grand total (0 to V) | 1 165 233.00 | 114 405.00 | 1 050 827.00 | 1 165 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 805 397.00 | 787 187.00 | | 805 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 133.00 | 18 210.00 | | 21 133.00 |
DL TOTAL (I) | 862 041.00 | 840 907.00 | | 862 041.00 |
DU Loans and Debts from Credit Institutions (3) | 10 431.00 | 22 752.00 | | 10 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 386.00 | 83 886.00 | | 95 386.00 |
DX Trade payables and related accounts | 71 670.00 | 77 382.00 | | 71 670.00 |
DY Tax and social security liabilities | 6 796.00 | 42 703.00 | | 6 796.00 |
EA Other liabilities | 4 500.00 | 7 474.00 | | 4 500.00 |
EC TOTAL (IV) | 188 785.00 | 234 199.00 | | 188 785.00 |
EE Grand total (I to V) | 1 050 827.00 | 1 075 107.00 | | 1 050 827.00 |
EG Accrued income and payables due within one year | 178 353.00 | 223 767.00 | | 178 353.00 |
| |
| 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 | 1 020 137.00 | | | 1 020 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128.00 | |
I4 DECREASES Grand Total | | | 1 020 137.00 | |
IO DECREASES Total including other intangible assets | | | 786 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 796.00 | | | 786 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 213.00 | | | 229 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128.00 | | | 4 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 814.00 | 22 591.00 | | 91 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 814.00 | 22 591.00 | | 91 814.00 |
| |
| 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 | 71 670.00 | 71 670.00 | | 71 670.00 |
8C Staff and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 3 610.00 | 3 610.00 | | 3 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 4 128.00 | 4 128.00 | | 4 128.00 |
UX Other trade receivables | 11 339.00 | 11 339.00 | | 11 339.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 10 431.00 | | 10 431.00 | 10 431.00 |
VI Group and Associates | 95 386.00 | 95 386.00 | | 95 386.00 |
VK Loans repaid during the year | 12 320.00 | | | 12 320.00 |
VM Income taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 944.00 | 20 944.00 | | 20 944.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 785.00 | 178 353.00 | 10 431.00 | 188 785.00 |
