| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 075.00 | | 425 075.00 | 425 075.00 |
AT Other tangible assets | 24 577.00 | 15 481.00 | 9 096.00 | 24 577.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 564 354.00 | 15 481.00 | 548 873.00 | 564 354.00 |
BV Advances and down payments on orders | 1 797.00 | | 1 797.00 | 1 797.00 |
BX Customers and related accounts | 57 020.00 | | 57 020.00 | 57 020.00 |
BZ Other receivables | 4 928.00 | | 4 928.00 | 4 928.00 |
CD Marketable securities | 60 750.00 | | 60 750.00 | 60 750.00 |
CF Cash and cash equivalents | 2 904.00 | | 2 904.00 | 2 904.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 130 989.00 | | 130 989.00 | 130 989.00 |
CO Grand total (0 to V) | 695 342.00 | 15 481.00 | 679 862.00 | 695 342.00 |
CU Other investments | 111 644.00 | | 111 644.00 | 111 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 146 229.00 | | | 146 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 102.00 | | | 60 102.00 |
DL TOTAL (I) | 357 131.00 | | | 357 131.00 |
DP Provisions for Risks | 37 022.00 | | | 37 022.00 |
DR TOTAL (IV) | 37 022.00 | | | 37 022.00 |
DU Loans and Debts from Credit Institutions (3) | 144 091.00 | | | 144 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 892.00 | | | 36 892.00 |
DW Advances and down payments received on current orders | 1 514.00 | | | 1 514.00 |
DX Trade payables and related accounts | 24 254.00 | | | 24 254.00 |
DY Tax and social security liabilities | 78 659.00 | | | 78 659.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 285 709.00 | | | 285 709.00 |
EE Grand total (I to V) | 679 862.00 | | | 679 862.00 |
EG Accrued income and payables due within one year | 219 276.00 | | | 219 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 047.00 | | | 17 047.00 |
| |
| 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 | 563 145.00 | | 3 020.00 | 563 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 702.00 | |
I4 DECREASES Grand Total | | 1 811.00 | 564 354.00 | |
IO DECREASES Total including other intangible assets | | | 425 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 811.00 | 24 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 075.00 | | | 425 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 369.00 | | 3 020.00 | 23 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 702.00 | | | 114 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 537.00 | 3 755.00 | 1 811.00 | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 537.00 | 3 755.00 | 1 811.00 | 13 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 779.00 | 37 022.00 | 36 779.00 | 36 779.00 |
7C Grand total | 36 779.00 | 37 022.00 | 36 779.00 | 36 779.00 |
UE of which provisions and reversals: - Operating | | 37 022.00 | 36 779.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 24 254.00 | 24 254.00 | | 24 254.00 |
8C Staff and Related Accounts | 15 577.00 | 15 577.00 | | 15 577.00 |
8D Social Security and Other Social Organizations | 23 452.00 | 23 452.00 | | 23 452.00 |
8E Income Taxes | 5 638.00 | 5 638.00 | | 5 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
UX Other trade receivables | 57 020.00 | 57 020.00 | | 57 020.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 17 047.00 | 17 047.00 | | 17 047.00 |
VH Loans with a maturity of more than one year at origin | 127 044.00 | 60 611.00 | 66 432.00 | 127 044.00 |
VI Group and Associates | 36 793.00 | 36 793.00 | | 36 793.00 |
VK Loans repaid during the year | 59 937.00 | | | 59 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 337.00 | 11 337.00 | | 11 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 594.00 | 65 536.00 | 3 058.00 | 68 594.00 |
VW VAT | 22 655.00 | 22 655.00 | | 22 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 195.00 | 217 763.00 | 66 432.00 | 284 195.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 624.00 | | | 44 624.00 |
ST Other accounts | 47 234.00 | | | 47 234.00 |
YW Business tax | 2 894.00 | | | 2 894.00 |
YY Amount of VAT collected | 66 087.00 | | | 66 087.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
