| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 1 309 000.00 | | 1 309 000.00 | 1 309 000.00 |
AR Technical installations, industrial equipment and tools | 7 477.00 | 4 136.00 | 3 341.00 | 7 477.00 |
AT Other tangible assets | 152 312.00 | 83 701.00 | 68 611.00 | 152 312.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 475 564.00 | 94 437.00 | 1 381 127.00 | 1 475 564.00 |
BT Goods | 83 036.00 | | 83 036.00 | 83 036.00 |
BX Customers and related accounts | 32 569.00 | | 32 569.00 | 32 569.00 |
BZ Other receivables | 45 508.00 | | 45 508.00 | 45 508.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 335 827.00 | | 335 827.00 | 335 827.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 552 103.00 | | 552 103.00 | 552 103.00 |
CO Grand total (0 to V) | 2 027 667.00 | 94 437.00 | 1 933 230.00 | 2 027 667.00 |
| |
| 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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 839 762.00 | 742 097.00 | | 839 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 036.00 | 97 665.00 | | 121 036.00 |
DL TOTAL (I) | 993 797.00 | 872 762.00 | | 993 797.00 |
DU Loans and Debts from Credit Institutions (3) | 519 730.00 | 614 283.00 | | 519 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 465.00 | 230 707.00 | | 218 465.00 |
DX Trade payables and related accounts | 132 505.00 | 193 708.00 | | 132 505.00 |
DY Tax and social security liabilities | 61 315.00 | 36 387.00 | | 61 315.00 |
DZ Fixed asset liabilities and related accounts | | 1 166.00 | | |
EA Other liabilities | 7 418.00 | 18 524.00 | | 7 418.00 |
EC TOTAL (IV) | 939 432.00 | 1 094 775.00 | | 939 432.00 |
EE Grand total (I to V) | 1 933 230.00 | 1 967 537.00 | | 1 933 230.00 |
EI Including equity loans | 218 465.00 | | | 218 465.00 |
| |
| 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 | 1 475 097.00 | | 1 038.00 | 1 475 097.00 |
KD ACQUISITIONS Total including other intangible assets | 1 315 600.00 | | | 1 315 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 322.00 | | 1 038.00 | 159 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 878.00 | 15 129.00 | 570.00 | 79 878.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 278.00 | 15 129.00 | 570.00 | 73 278.00 |
| |
| 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 | 132 505.00 | 132 505.00 | | 132 505.00 |
8C Staff and Related Accounts | 11 840.00 | 11 840.00 | | 11 840.00 |
8D Social Security and Other Social Organizations | 22 699.00 | 22 699.00 | | 22 699.00 |
8E Income Taxes | 18 920.00 | 18 920.00 | | 18 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 418.00 | 7 418.00 | | 7 418.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 32 569.00 | 32 569.00 | | 32 569.00 |
VB VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VH Loans with a maturity of more than one year at origin | 519 730.00 | 95 455.00 | 391 015.00 | 519 730.00 |
VI Group and Associates | 218 465.00 | 20 000.00 | 198 465.00 | 218 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 266.00 | 43 266.00 | | 43 266.00 |
VS Prepaid expenses | 5 163.00 | 5 163.00 | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 400.00 | 83 240.00 | 160.00 | 83 400.00 |
VW VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 432.00 | 316 692.00 | 589 480.00 | 939 432.00 |
