| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 038 178.00 | | 1 038 178.00 | 1 038 178.00 |
AR Technical installations, industrial equipment and tools | 2 606.00 | 2 095.00 | 511.00 | 2 606.00 |
AT Other tangible assets | 173 654.00 | 173 515.00 | 140.00 | 173 654.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 1 236 023.00 | 175 609.00 | 1 060 413.00 | 1 236 023.00 |
BT Goods | 104 055.00 | | 104 055.00 | 104 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 986.00 | | 97 986.00 | 97 986.00 |
BZ Other receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 245 272.00 | | 245 272.00 | 245 272.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 484 878.00 | | 484 878.00 | 484 878.00 |
CO Grand total (0 to V) | 1 720 900.00 | 175 609.00 | 1 545 291.00 | 1 720 900.00 |
CU Other investments | 21 200.00 | | 21 200.00 | 21 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 962 940.00 | 871 672.00 | | 962 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 919.00 | 91 268.00 | | 108 919.00 |
DL TOTAL (I) | 1 073 536.00 | 964 617.00 | | 1 073 536.00 |
DU Loans and Debts from Credit Institutions (3) | 82 645.00 | 180 388.00 | | 82 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 747.00 | 209 120.00 | | 172 747.00 |
DX Trade payables and related accounts | 140 306.00 | 142 015.00 | | 140 306.00 |
DY Tax and social security liabilities | 76 058.00 | 98 955.00 | | 76 058.00 |
EC TOTAL (IV) | 471 755.00 | 630 478.00 | | 471 755.00 |
EE Grand total (I to V) | 1 545 291.00 | 1 595 095.00 | | 1 545 291.00 |
EG Accrued income and payables due within one year | 458 192.00 | 547 833.00 | | 458 192.00 |
EI Including equity loans | 172 747.00 | | | 172 747.00 |
| |
| 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 | 1 236 372.00 | | 160.00 | 1 236 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 585.00 | |
I4 DECREASES Grand Total | | 509.00 | 1 236 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 176 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 178.00 | | | 1 038 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 769.00 | | | 176 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 425.00 | | 160.00 | 21 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 422.00 | 4 697.00 | 509.00 | 171 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 422.00 | 4 697.00 | 509.00 | 171 422.00 |
| |
| 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 | 140 306.00 | 140 306.00 | | 140 306.00 |
8D Social Security and Other Social Organizations | 76 058.00 | 76 058.00 | | 76 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 97 986.00 | 97 986.00 | | 97 986.00 |
VH Loans with a maturity of more than one year at origin | 82 645.00 | 69 081.00 | 13 564.00 | 82 645.00 |
VI Group and Associates | 169 961.00 | 169 961.00 | | 169 961.00 |
VK Loans repaid during the year | 97 522.00 | | | 97 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 783.00 | 105 551.00 | 233.00 | 105 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 755.00 | 458 192.00 | 13 564.00 | 471 755.00 |
