| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 905.00 | | 43 905.00 | 43 905.00 |
AR Technical installations, industrial equipment and tools | 29 972.00 | 29 893.00 | 79.00 | 29 972.00 |
AT Other tangible assets | 138 355.00 | 97 943.00 | 40 411.00 | 138 355.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 316 061.00 | 127 837.00 | 188 224.00 | 316 061.00 |
BX Customers and related accounts | 121 597.00 | | 121 597.00 | 121 597.00 |
BZ Other receivables | 55 912.00 | | 55 912.00 | 55 912.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 482 059.00 | | 482 059.00 | 482 059.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 666 493.00 | | 666 493.00 | 666 493.00 |
CO Grand total (0 to V) | 982 554.00 | 127 837.00 | 854 718.00 | 982 554.00 |
CP Shares due in less than one year | 3 829.00 | | | 3 829.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 657 801.00 | 555 719.00 | | 657 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 964.00 | 102 083.00 | | 67 964.00 |
DL TOTAL (I) | 734 566.00 | 666 601.00 | | 734 566.00 |
DU Loans and Debts from Credit Institutions (3) | 2 836.00 | 5 441.00 | | 2 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 1 002.00 | | 1 002.00 |
DX Trade payables and related accounts | 23 535.00 | 21 138.00 | | 23 535.00 |
DY Tax and social security liabilities | 84 966.00 | 101 099.00 | | 84 966.00 |
EA Other liabilities | 4 282.00 | 11 148.00 | | 4 282.00 |
EB Prepaid income (2) | 3 530.00 | | | 3 530.00 |
EC TOTAL (IV) | 120 152.00 | 139 828.00 | | 120 152.00 |
EE Grand total (I to V) | 854 718.00 | 806 430.00 | | 854 718.00 |
EG Accrued income and payables due within one year | 120 152.00 | 139 828.00 | | 120 152.00 |
| |
| 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 | 304 518.00 | | 11 543.00 | 304 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 829.00 | |
I4 DECREASES Grand Total | | | 316 061.00 | |
IO DECREASES Total including other intangible assets | | | 43 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 905.00 | | | 43 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 784.00 | | 9 543.00 | 158 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 829.00 | | 2 000.00 | 101 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 194.00 | 12 643.00 | | 115 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 194.00 | 12 643.00 | | 115 194.00 |
| |
| 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 | 23 535.00 | 23 535.00 | | 23 535.00 |
8C Staff and Related Accounts | 44 702.00 | 44 702.00 | | 44 702.00 |
8D Social Security and Other Social Organizations | 25 520.00 | 25 520.00 | | 25 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 282.00 | 4 282.00 | | 4 282.00 |
8L Deferred income | 3 530.00 | 3 530.00 | | 3 530.00 |
UT Other financial assets | 3 829.00 | 3 829.00 | | 3 829.00 |
UX Other trade receivables | 121 597.00 | 121 597.00 | | 121 597.00 |
VB VAT | 32 591.00 | 32 591.00 | | 32 591.00 |
VH Loans with a maturity of more than one year at origin | 2 836.00 | 2 836.00 | | 2 836.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VK Loans repaid during the year | 2 606.00 | | | 2 606.00 |
VM Income taxes | 12 873.00 | 12 873.00 | | 12 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 447.00 | 10 447.00 | | 10 447.00 |
VS Prepaid expenses | 6 687.00 | 6 687.00 | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 025.00 | 188 025.00 | | 188 025.00 |
VW VAT | 12 244.00 | 12 244.00 | | 12 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 152.00 | 120 152.00 | | 120 152.00 |
