| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 400.00 | | 407 400.00 | 407 400.00 |
AR Technical installations, industrial equipment and tools | 8 690.00 | 4 808.00 | 3 881.00 | 8 690.00 |
AT Other tangible assets | 501 531.00 | 309 271.00 | 192 259.00 | 501 531.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 919 177.00 | 314 080.00 | 605 097.00 | 919 177.00 |
BX Customers and related accounts | 157 795.00 | | 157 795.00 | 157 795.00 |
BZ Other receivables | 11 982.00 | | 11 982.00 | 11 982.00 |
CF Cash and cash equivalents | 355 448.00 | | 355 448.00 | 355 448.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 526 903.00 | | 526 903.00 | 526 903.00 |
CO Grand total (0 to V) | 1 446 080.00 | 314 080.00 | 1 132 000.00 | 1 446 080.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | | 16 050.00 |
DG Other reserves | 534 483.00 | 445 872.00 | | 534 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 743.00 | 104 611.00 | | 149 743.00 |
DL TOTAL (I) | 860 776.00 | 727 033.00 | | 860 776.00 |
DU Loans and Debts from Credit Institutions (3) | 125 669.00 | 221 188.00 | | 125 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 801.00 | 18 601.00 | | 17 801.00 |
DX Trade payables and related accounts | 15 673.00 | 15 030.00 | | 15 673.00 |
DY Tax and social security liabilities | 112 082.00 | 75 337.00 | | 112 082.00 |
EA Other liabilities | | 3 200.00 | | |
EC TOTAL (IV) | 271 225.00 | 333 355.00 | | 271 225.00 |
EE Grand total (I to V) | 1 132 000.00 | 1 060 388.00 | | 1 132 000.00 |
EG Accrued income and payables due within one year | 163 065.00 | 179 972.00 | | 163 065.00 |
| |
| 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 | 845 511.00 | | 94 662.00 | 845 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | 20 996.00 | 919 177.00 | |
IO DECREASES Total including other intangible assets | | | 407 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 996.00 | 510 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 400.00 | | | 407 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 667.00 | | 94 550.00 | 436 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | 112.00 | 1 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 212.00 | 102 965.00 | 97.00 | 211 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 212.00 | 102 965.00 | 97.00 | 211 212.00 |
| |
| 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 | 15 673.00 | 15 673.00 | | 15 673.00 |
8C Staff and Related Accounts | 54 054.00 | 54 054.00 | | 54 054.00 |
8D Social Security and Other Social Organizations | 28 078.00 | 28 078.00 | | 28 078.00 |
8E Income Taxes | 7 557.00 | 7 557.00 | | 7 557.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 157 795.00 | 157 795.00 | | 157 795.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 125 669.00 | 17 509.00 | 108 160.00 | 125 669.00 |
VI Group and Associates | 17 801.00 | 17 801.00 | | 17 801.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 85 864.00 | | | 85 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 007.00 | 8 007.00 | | 8 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 116.00 | 10 116.00 | | 10 116.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 935.00 | 171 935.00 | | 171 935.00 |
VW VAT | 14 385.00 | 14 385.00 | | 14 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 225.00 | 163 065.00 | 108 160.00 | 271 225.00 |
