| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 72 000.00 | 108 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 35 534.00 | 35 534.00 | | 35 534.00 |
AT Other tangible assets | 247 841.00 | 172 909.00 | 74 932.00 | 247 841.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 463 466.00 | 280 443.00 | 183 024.00 | 463 466.00 |
BT Goods | 19 862.00 | | 19 862.00 | 19 862.00 |
BX Customers and related accounts | 231 459.00 | 14 274.00 | 217 185.00 | 231 459.00 |
BZ Other receivables | 5 436.00 | | 5 436.00 | 5 436.00 |
CD Marketable securities | 5 209.00 | 135.00 | 5 074.00 | 5 209.00 |
CF Cash and cash equivalents | 676 688.00 | | 676 688.00 | 676 688.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 939 609.00 | 14 409.00 | 925 200.00 | 939 609.00 |
CO Grand total (0 to V) | 1 403 076.00 | 294 852.00 | 1 108 224.00 | 1 403 076.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 684 100.00 | | | 684 100.00 |
DH Retained earnings | 63.00 | | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 417.00 | | | 155 417.00 |
DL TOTAL (I) | 850 580.00 | | | 850 580.00 |
DU Loans and Debts from Credit Institutions (3) | 54 527.00 | | | 54 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 118.00 | | | 12 118.00 |
DX Trade payables and related accounts | 93 233.00 | | | 93 233.00 |
DY Tax and social security liabilities | 93 406.00 | | | 93 406.00 |
EA Other liabilities | 4 360.00 | | | 4 360.00 |
EC TOTAL (IV) | 257 644.00 | | | 257 644.00 |
EE Grand total (I to V) | 1 108 224.00 | | | 1 108 224.00 |
EG Accrued income and payables due within one year | 257 644.00 | | | 257 644.00 |
| |
| 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 | 517 451.00 | | 211.00 | 517 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 196.00 | 91.00 | |
I4 DECREASES Grand Total | | 54 196.00 | 463 466.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 283 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 374.00 | | | 284 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 076.00 | | 211.00 | 53 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 342.00 | 45 100.00 | 1 000.00 | 236 342.00 |
PE DEPRECIATION Total including other intangible assets | 54 000.00 | 18 000.00 | | 54 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 342.00 | 27 100.00 | 1 000.00 | 182 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 147.00 | | 5 873.00 | 20 147.00 |
6X Other provisions for depreciation | 5 656.00 | 135.00 | 5 656.00 | 5 656.00 |
7B Total provisions for depreciation | 25 804.00 | 135.00 | 11 530.00 | 25 804.00 |
7C Grand total | 25 804.00 | 135.00 | 11 530.00 | 25 804.00 |
UE of which provisions and reversals: - Operating | | | 5 873.00 | |
UG - Financial | | 135.00 | 5 656.00 | |
| |
| 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 | 93 233.00 | 93 233.00 | | 93 233.00 |
8C Staff and Related Accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
8D Social Security and Other Social Organizations | 2 786.00 | 2 786.00 | | 2 786.00 |
8E Income Taxes | 56 046.00 | 56 046.00 | | 56 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 214 373.00 | 214 373.00 | | 214 373.00 |
VA Doubtful or disputed receivables | 17 085.00 | 17 085.00 | | 17 085.00 |
VB VAT | 4 345.00 | 4 345.00 | | 4 345.00 |
VH Loans with a maturity of more than one year at origin | 54 527.00 | 54 527.00 | | 54 527.00 |
VI Group and Associates | 12 117.00 | 12 117.00 | | 12 117.00 |
VK Loans repaid during the year | 26 434.00 | | | 26 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 941.00 | 237 941.00 | | 237 941.00 |
VW VAT | 26 964.00 | 26 964.00 | | 26 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 643.00 | 257 643.00 | | 257 643.00 |
