| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 000.00 | | 383 000.00 | 383 000.00 |
AR Technical installations, industrial equipment and tools | 13 070.00 | 10 139.00 | 2 930.00 | 13 070.00 |
AT Other tangible assets | 212 226.00 | 180 887.00 | 31 340.00 | 212 226.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 609 241.00 | 191 026.00 | 418 215.00 | 609 241.00 |
BT Goods | 11 141.00 | | 11 141.00 | 11 141.00 |
BX Customers and related accounts | 1 533.00 | | 1 533.00 | 1 533.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 151 065.00 | | 151 065.00 | 151 065.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 172 560.00 | | 172 560.00 | 172 560.00 |
CO Grand total (0 to V) | 781 802.00 | 191 026.00 | 590 776.00 | 781 802.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 344 414.00 | 298 325.00 | | 344 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 233.00 | 46 089.00 | | 76 233.00 |
DL TOTAL (I) | 441 609.00 | 365 376.00 | | 441 609.00 |
DU Loans and Debts from Credit Institutions (3) | 37 755.00 | 93 502.00 | | 37 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | 3 133.00 | | 3 239.00 |
DX Trade payables and related accounts | 42 586.00 | 42 305.00 | | 42 586.00 |
DY Tax and social security liabilities | 61 510.00 | 50 945.00 | | 61 510.00 |
EA Other liabilities | 2 742.00 | 2 713.00 | | 2 742.00 |
EB Prepaid income (2) | 1 334.00 | 1 334.00 | | 1 334.00 |
EC TOTAL (IV) | 149 167.00 | 193 931.00 | | 149 167.00 |
EE Grand total (I to V) | 590 776.00 | 559 308.00 | | 590 776.00 |
EG Accrued income and payables due within one year | 149 167.00 | 156 176.00 | | 149 167.00 |
| |
| 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 | 606 990.00 | | 9 736.00 | 606 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 7 485.00 | 609 241.00 | |
IO DECREASES Total including other intangible assets | | | 383 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 485.00 | 225 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 000.00 | | | 383 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 045.00 | | 9 736.00 | 223 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 770.00 | 17 741.00 | 7 485.00 | 180 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 770.00 | 17 741.00 | 7 485.00 | 180 770.00 |
| |
| 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 | 42 586.00 | 42 586.00 | | 42 586.00 |
8C Staff and Related Accounts | 9 894.00 | 9 894.00 | | 9 894.00 |
8D Social Security and Other Social Organizations | 38 306.00 | 38 306.00 | | 38 306.00 |
8E Income Taxes | 11 754.00 | 11 754.00 | | 11 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
8L Deferred income | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 37 755.00 | 37 755.00 | | 37 755.00 |
VI Group and Associates | 3 239.00 | 3 239.00 | | 3 239.00 |
VJ Loans taken out during the year | 1 922.00 | | | 1 922.00 |
VK Loans repaid during the year | 57 668.00 | | | 57 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 299.00 | 11 299.00 | | 11 299.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 167.00 | 149 167.00 | | 149 167.00 |
