| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 859.00 | | 91 859.00 | 91 859.00 |
AT Other tangible assets | 243 287.00 | 56 165.00 | 187 121.00 | 243 287.00 |
BH Other financial assets | 22 850.00 | | 22 850.00 | 22 850.00 |
BJ TOTAL (I) | 357 997.00 | 56 165.00 | 301 831.00 | 357 997.00 |
BT Goods | 19 311.00 | 2 857.00 | 16 453.00 | 19 311.00 |
BV Advances and down payments on orders | 12 221.00 | | 12 221.00 | 12 221.00 |
BX Customers and related accounts | 274 655.00 | | 274 655.00 | 274 655.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CD Marketable securities | 434 000.00 | 7 937.00 | 426 062.00 | 434 000.00 |
CF Cash and cash equivalents | 643 277.00 | | 643 277.00 | 643 277.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 1 390 039.00 | 10 794.00 | 1 379 244.00 | 1 390 039.00 |
CO Grand total (0 to V) | 1 748 036.00 | 66 960.00 | 1 681 076.00 | 1 748 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 700.00 | | | 216 700.00 |
DD Legal reserve (1) | 21 670.00 | | | 21 670.00 |
DG Other reserves | 735 868.00 | | | 735 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 874.00 | | | 150 874.00 |
DJ Investment subsidies | 34 418.00 | | | 34 418.00 |
DL TOTAL (I) | 1 159 531.00 | | | 1 159 531.00 |
DU Loans and Debts from Credit Institutions (3) | 67 629.00 | | | 67 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 647.00 | | | 85 647.00 |
DW Advances and down payments received on current orders | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 259 839.00 | | | 259 839.00 |
DY Tax and social security liabilities | 88 863.00 | | | 88 863.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EB Prepaid income (2) | 17 429.00 | | | 17 429.00 |
EC TOTAL (IV) | 521 544.00 | | | 521 544.00 |
EE Grand total (I to V) | 1 681 076.00 | | | 1 681 076.00 |
EG Accrued income and payables due within one year | 470 298.00 | | | 470 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
| |
| 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 | 347 321.00 | | 11 404.00 | 347 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 851.00 | |
I4 DECREASES Grand Total | | 728.00 | 357 997.00 | |
IO DECREASES Total including other intangible assets | | | 91 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 243 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 859.00 | | | 91 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 631.00 | | 11 385.00 | 232 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 832.00 | | 19.00 | 22 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 720.00 | 23 174.00 | 728.00 | 33 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 720.00 | 23 174.00 | 728.00 | 33 720.00 |
| |
| 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 | 259 840.00 | 259 840.00 | | 259 840.00 |
8D Social Security and Other Social Organizations | 88 863.00 | 88 863.00 | | 88 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
8L Deferred income | 17 429.00 | 17 429.00 | | 17 429.00 |
UT Other financial assets | 22 851.00 | | 22 851.00 | 22 851.00 |
UX Other trade receivables | 274 656.00 | 274 656.00 | | 274 656.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 66 951.00 | 15 971.00 | 50 979.00 | 66 951.00 |
VI Group and Associates | 85 647.00 | 85 647.00 | | 85 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 080.00 | 281 229.00 | 22 851.00 | 304 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 278.00 | 470 299.00 | 50 979.00 | 521 278.00 |
