| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 19 158.00 | 5 313.00 | 13 845.00 | 19 158.00 |
AR Technical installations, industrial equipment and tools | 138 602.00 | 54 618.00 | 83 983.00 | 138 602.00 |
AT Other tangible assets | 34 062.00 | 10 873.00 | 23 189.00 | 34 062.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 492 836.00 | 70 804.00 | 422 031.00 | 492 836.00 |
BT Goods | 22 234.00 | | 22 234.00 | 22 234.00 |
BX Customers and related accounts | 133 555.00 | | 133 555.00 | 133 555.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CF Cash and cash equivalents | 134 661.00 | | 134 661.00 | 134 661.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 299 817.00 | | 299 817.00 | 299 817.00 |
CO Grand total (0 to V) | 792 653.00 | 70 804.00 | 721 849.00 | 792 653.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 97 175.00 | | | 97 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 224.00 | 98 675.00 | | 124 224.00 |
DL TOTAL (I) | 237 899.00 | 113 675.00 | | 237 899.00 |
DU Loans and Debts from Credit Institutions (3) | 347 651.00 | 413 397.00 | | 347 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 051.00 | 73 779.00 | | 48 051.00 |
DX Trade payables and related accounts | 39 610.00 | 22 342.00 | | 39 610.00 |
DY Tax and social security liabilities | 42 632.00 | 66 290.00 | | 42 632.00 |
EA Other liabilities | 6 005.00 | 96.00 | | 6 005.00 |
EC TOTAL (IV) | 483 949.00 | 575 904.00 | | 483 949.00 |
EE Grand total (I to V) | 721 849.00 | 689 579.00 | | 721 849.00 |
EG Accrued income and payables due within one year | 202 538.00 | 228 252.00 | | 202 538.00 |
| |
| 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 | 468 559.00 | | 24 277.00 | 468 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 492 836.00 | |
IO DECREASES Total including other intangible assets | | | 319 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | 6 158.00 | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 544.00 | | 18 120.00 | 154 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 198.00 | 39 607.00 | | 31 198.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 4 578.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 463.00 | 35 028.00 | | 30 463.00 |
| |
| 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 | 39 610.00 | 39 610.00 | | 39 610.00 |
8C Staff and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8D Social Security and Other Social Organizations | 18 443.00 | 18 443.00 | | 18 443.00 |
8E Income Taxes | 7 250.00 | 7 250.00 | | 7 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 133 555.00 | 133 555.00 | | 133 555.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 347 651.00 | 66 241.00 | 269 985.00 | 347 651.00 |
VI Group and Associates | 48 051.00 | 48 051.00 | | 48 051.00 |
VK Loans repaid during the year | 65 746.00 | | | 65 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 923.00 | 143 923.00 | | 143 923.00 |
VW VAT | 10 051.00 | 10 051.00 | | 10 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 949.00 | 202 538.00 | 269 985.00 | 483 949.00 |
