| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 425.00 | | 86 425.00 | 86 425.00 |
AR Technical installations, industrial equipment and tools | 25 425.00 | 22 742.00 | 2 683.00 | 25 425.00 |
AT Other tangible assets | 58 016.00 | 41 157.00 | 16 859.00 | 58 016.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 173 383.00 | 63 900.00 | 109 483.00 | 173 383.00 |
BL Raw materials, supplies | 9 411.00 | | 9 411.00 | 9 411.00 |
BT Goods | 26 477.00 | | 26 477.00 | 26 477.00 |
BX Customers and related accounts | 162 034.00 | | 162 034.00 | 162 034.00 |
BZ Other receivables | 42 054.00 | | 42 054.00 | 42 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 728.00 | | 161 728.00 | 161 728.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 407 772.00 | | 407 772.00 | 407 772.00 |
CO Grand total (0 to V) | 581 155.00 | 63 900.00 | 517 256.00 | 581 155.00 |
CS Evaluated investments - equity method | 2 892.00 | | 2 892.00 | 2 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 127 531.00 | 79 672.00 | | 127 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 560.00 | 68 358.00 | | 49 560.00 |
DL TOTAL (I) | 402 590.00 | 373 531.00 | | 402 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 164.00 | 3 813.00 | | 3 164.00 |
DX Trade payables and related accounts | 67 057.00 | 98 625.00 | | 67 057.00 |
DY Tax and social security liabilities | 44 005.00 | 55 961.00 | | 44 005.00 |
EA Other liabilities | 440.00 | 540.00 | | 440.00 |
EC TOTAL (IV) | 114 666.00 | 160 264.00 | | 114 666.00 |
EE Grand total (I to V) | 517 256.00 | 533 795.00 | | 517 256.00 |
| |
| 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 | 169 978.00 | | 3 405.00 | 169 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 517.00 | |
I4 DECREASES Grand Total | | | 173 383.00 | |
IO DECREASES Total including other intangible assets | | | 86 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 425.00 | | | 86 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 235.00 | | 3 206.00 | 80 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | 199.00 | 3 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 463.00 | 10 437.00 | | 53 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 463.00 | 10 437.00 | | 53 463.00 |
| |
| 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 | 67 057.00 | 67 057.00 | | 67 057.00 |
8D Social Security and Other Social Organizations | 44 005.00 | 44 005.00 | | 44 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 162 034.00 | 162 034.00 | | 162 034.00 |
VK Loans repaid during the year | 1 326.00 | | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 054.00 | 42 054.00 | | 42 054.00 |
VS Prepaid expenses | 6 068.00 | 6 068.00 | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 781.00 | 210 156.00 | 625.00 | 210 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 666.00 | 114 666.00 | | 114 666.00 |
