| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 622 078.00 | | 622 078.00 | 622 078.00 |
AT Other tangible assets | 370 354.00 | 349 861.00 | 20 493.00 | 370 354.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 010 465.00 | 366 335.00 | 644 130.00 | 1 010 465.00 |
BX Customers and related accounts | 109 200.00 | | 109 200.00 | 109 200.00 |
BZ Other receivables | 15 607.00 | | 15 607.00 | 15 607.00 |
CF Cash and cash equivalents | 306 928.00 | | 306 928.00 | 306 928.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 436 405.00 | | 436 405.00 | 436 405.00 |
CO Grand total (0 to V) | 1 446 870.00 | 366 335.00 | 1 080 535.00 | 1 446 870.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 558.00 | | 558.00 | 558.00 |
CX Development or Research and Development Expenses | 16 474.00 | 16 474.00 | | 16 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 755.00 | 68 755.00 | | 68 755.00 |
DB Share, merger, contribution premiums, etc. | 78 903.00 | 78 903.00 | | 78 903.00 |
DD Legal reserve (1) | 6 875.00 | 14 300.00 | | 6 875.00 |
DH Retained earnings | 110 983.00 | 29 815.00 | | 110 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 701.00 | 73 743.00 | | 95 701.00 |
DL TOTAL (I) | 361 217.00 | 265 516.00 | | 361 217.00 |
DS Convertible Bond Issues | 202.00 | 369.00 | | 202.00 |
DU Loans and Debts from Credit Institutions (3) | 519 206.00 | 694 292.00 | | 519 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 888.00 | 30 378.00 | | 33 888.00 |
DX Trade payables and related accounts | 40 237.00 | 47 694.00 | | 40 237.00 |
DY Tax and social security liabilities | 116 883.00 | 126 207.00 | | 116 883.00 |
EA Other liabilities | 8 902.00 | 16 112.00 | | 8 902.00 |
EC TOTAL (IV) | 719 318.00 | 915 053.00 | | 719 318.00 |
EE Grand total (I to V) | 1 080 535.00 | 1 180 569.00 | | 1 080 535.00 |
EG Accrued income and payables due within one year | 719 318.00 | 915 053.00 | | 719 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 60.00 | | 78.00 |
EI Including equity loans | 33 888.00 | | | 33 888.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 646.00 | | | 1 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 672.00 | 5 921.00 | 6 258.00 | 366 672.00 |
PE DEPRECIATION Total including other intangible assets | 16 474.00 | | | 16 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 198.00 | 5 921.00 | 6 258.00 | 350 198.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 40 237.00 | 40 237.00 | | 40 237.00 |
8C Staff and Related Accounts | 29 839.00 | 29 839.00 | | 29 839.00 |
8D Social Security and Other Social Organizations | 45 569.00 | 45 569.00 | | 45 569.00 |
8E Income Taxes | 9 740.00 | 9 740.00 | | 9 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 902.00 | 8 902.00 | | 8 902.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 109 200.00 | 109 200.00 | | 109 200.00 |
VB VAT | 13 022.00 | 13 022.00 | | 13 022.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 519 128.00 | 519 128.00 | | 519 128.00 |
VI Group and Associates | 33 888.00 | 33 888.00 | | 33 888.00 |
VJ Loans taken out during the year | 189 824.00 | | | 189 824.00 |
VK Loans repaid during the year | 364 928.00 | | | 364 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 477.00 | 130 477.00 | | 130 477.00 |
VW VAT | 30 970.00 | 30 970.00 | | 30 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 318.00 | 719 318.00 | | 719 318.00 |
