| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 902 761.00 | | 902 761.00 | 902 761.00 |
AT Other tangible assets | 955 104.00 | 295 216.00 | 659 888.00 | 955 104.00 |
BJ TOTAL (I) | 1 857 866.00 | 295 216.00 | 1 562 650.00 | 1 857 866.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 845 407.00 | 49 039.00 | 796 368.00 | 845 407.00 |
BZ Other receivables | 43 798.00 | | 43 798.00 | 43 798.00 |
CD Marketable securities | 650 415.00 | | 650 415.00 | 650 415.00 |
CF Cash and cash equivalents | 345 907.00 | | 345 907.00 | 345 907.00 |
CJ TOTAL (II) | 1 885 891.00 | 49 039.00 | 1 836 852.00 | 1 885 891.00 |
CO Grand total (0 to V) | 3 743 757.00 | 344 255.00 | 3 399 502.00 | 3 743 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 367 158.00 | | | 367 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 174.00 | | | 142 174.00 |
DL TOTAL (I) | 1 059 332.00 | | | 1 059 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 350.00 | | | 1 110 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 106 208.00 | | | 106 208.00 |
DY Tax and social security liabilities | 398 045.00 | | | 398 045.00 |
EA Other liabilities | 17 123.00 | | | 17 123.00 |
EB Prepaid income (2) | 708 370.00 | | | 708 370.00 |
EC TOTAL (IV) | 2 340 170.00 | | | 2 340 170.00 |
EE Grand total (I to V) | 3 399 502.00 | | | 3 399 502.00 |
EG Accrued income and payables due within one year | 1 771 182.00 | | | 1 771 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 078.00 | | | 450 078.00 |
| |
| 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 | 1 790 195.00 | | 68 772.00 | 1 790 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | | |
I4 DECREASES Grand Total | | 1 100.00 | 1 857 866.00 | |
IO DECREASES Total including other intangible assets | | | 902 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 762.00 | | | 902 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 333.00 | | 68 772.00 | 886 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 852.00 | 110 364.00 | | 184 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 852.00 | 110 364.00 | | 184 852.00 |
| |
| 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 | 106 208.00 | 106 208.00 | | 106 208.00 |
8D Social Security and Other Social Organizations | 398 046.00 | 398 046.00 | | 398 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 124.00 | 17 124.00 | | 17 124.00 |
8L Deferred income | 708 370.00 | 708 370.00 | | 708 370.00 |
UX Other trade receivables | 845 408.00 | 845 408.00 | | 845 408.00 |
VG Loans with a maturity of up to one year at origin | 450 079.00 | 450 079.00 | | 450 079.00 |
VH Loans with a maturity of more than one year at origin | 660 271.00 | 91 283.00 | 331 016.00 | 660 271.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 581 625.00 | | | 581 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 798.00 | 43 798.00 | | 43 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 206.00 | 889 206.00 | | 889 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 170.00 | 1 771 182.00 | 331 016.00 | 2 340 170.00 |
