| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 933 000.00 | | 933 000.00 | 933 000.00 |
AT Other tangible assets | 227 013.00 | 201 340.00 | 25 673.00 | 227 013.00 |
BJ TOTAL (I) | 1 185 026.00 | 201 340.00 | 983 686.00 | 1 185 026.00 |
BT Goods | 170 905.00 | 3 646.00 | 167 258.00 | 170 905.00 |
BX Customers and related accounts | 37 890.00 | | 37 890.00 | 37 890.00 |
BZ Other receivables | 7 766.00 | | 7 766.00 | 7 766.00 |
CD Marketable securities | 51 732.00 | | 51 732.00 | 51 732.00 |
CF Cash and cash equivalents | 172 206.00 | | 172 206.00 | 172 206.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 440 844.00 | 3 646.00 | 437 197.00 | 440 844.00 |
CO Grand total (0 to V) | 1 625 870.00 | 204 986.00 | 1 420 884.00 | 1 625 870.00 |
CU Other investments | 25 013.00 | | 25 013.00 | 25 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 44 352.00 | 50 243.00 | | 44 352.00 |
DH Retained earnings | 986 233.00 | 986 233.00 | | 986 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 907.00 | 54 109.00 | | 62 907.00 |
DL TOTAL (I) | 1 175 993.00 | 1 173 085.00 | | 1 175 993.00 |
DU Loans and Debts from Credit Institutions (3) | 14 178.00 | 11 959.00 | | 14 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 641.00 | 74 641.00 | | 74 641.00 |
DX Trade payables and related accounts | 68 120.00 | 66 793.00 | | 68 120.00 |
DY Tax and social security liabilities | 87 951.00 | 93 740.00 | | 87 951.00 |
EC TOTAL (IV) | 244 891.00 | 247 133.00 | | 244 891.00 |
EE Grand total (I to V) | 1 420 884.00 | 1 420 218.00 | | 1 420 884.00 |
EG Accrued income and payables due within one year | 239 255.00 | 166 524.00 | | 239 255.00 |
EI Including equity loans | 74 641.00 | | | 74 641.00 |
| |
| 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 | 1 171 660.00 | | 13 366.00 | 1 171 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 013.00 | |
I4 DECREASES Grand Total | | | 1 185 026.00 | |
IO DECREASES Total including other intangible assets | | | 933 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 000.00 | | | 933 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 497.00 | | 12 516.00 | 214 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 163.00 | | 850.00 | 24 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 541.00 | 8 798.00 | | 192 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 541.00 | 8 798.00 | | 192 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 646.00 | | |
7B Total provisions for depreciation | | 3 646.00 | | |
7C Grand total | | 3 646.00 | | |
UE of which provisions and reversals: - Operating | | 3 646.00 | | |
| |
| 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 | 68 120.00 | 68 120.00 | | 68 120.00 |
8C Staff and Related Accounts | 52 998.00 | 52 998.00 | | 52 998.00 |
8D Social Security and Other Social Organizations | 25 280.00 | 25 280.00 | | 25 280.00 |
8E Income Taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
UX Other trade receivables | 37 890.00 | 37 890.00 | | 37 890.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 14 163.00 | 8 527.00 | 5 636.00 | 14 163.00 |
VI Group and Associates | 74 641.00 | 74 641.00 | | 74 641.00 |
VJ Loans taken out during the year | 10 849.00 | | | 10 849.00 |
VK Loans repaid during the year | 8 639.00 | | | 8 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 001.00 | 46 001.00 | | 46 001.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 891.00 | 239 255.00 | 5 636.00 | 244 891.00 |
