| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 584 000.00 | | 584 000.00 | 584 000.00 |
AR Technical installations, industrial equipment and tools | 2 136.00 | 927.00 | 1 209.00 | 2 136.00 |
AT Other tangible assets | 110 433.00 | 59 658.00 | 50 776.00 | 110 433.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 706 259.00 | 60 584.00 | 645 675.00 | 706 259.00 |
BT Goods | 80 240.00 | | 80 240.00 | 80 240.00 |
BX Customers and related accounts | 22 865.00 | | 22 865.00 | 22 865.00 |
BZ Other receivables | 99 980.00 | | 99 980.00 | 99 980.00 |
CF Cash and cash equivalents | 105 050.00 | | 105 050.00 | 105 050.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 310 901.00 | | 310 901.00 | 310 901.00 |
CO Grand total (0 to V) | 1 017 160.00 | 60 584.00 | 956 576.00 | 1 017 160.00 |
CU Other investments | 9 181.00 | | 9 181.00 | 9 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 000.00 | 269 000.00 | | 269 000.00 |
DB Share, merger, contribution premiums, etc. | 564.00 | 564.00 | | 564.00 |
DD Legal reserve (1) | 26 900.00 | 26 900.00 | | 26 900.00 |
DG Other reserves | 180 734.00 | 171 978.00 | | 180 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 241.00 | 26 899.00 | | 89 241.00 |
DL TOTAL (I) | 566 439.00 | 495 341.00 | | 566 439.00 |
DU Loans and Debts from Credit Institutions (3) | 198 381.00 | 239 743.00 | | 198 381.00 |
DX Trade payables and related accounts | 138 766.00 | 116 228.00 | | 138 766.00 |
DY Tax and social security liabilities | 52 991.00 | 29 158.00 | | 52 991.00 |
EC TOTAL (IV) | 390 137.00 | 385 129.00 | | 390 137.00 |
EE Grand total (I to V) | 956 576.00 | 880 470.00 | | 956 576.00 |
EG Accrued income and payables due within one year | 234 020.00 | 219 822.00 | | 234 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 155.00 | | 161.00 |
| |
| 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 | 705 394.00 | | 2 796.00 | 705 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 690.00 | |
I4 DECREASES Grand Total | | 1 931.00 | 706 259.00 | |
IO DECREASES Total including other intangible assets | | | 584 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 931.00 | 112 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 000.00 | | | 584 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 254.00 | | 1 246.00 | 113 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 140.00 | | 1 550.00 | 8 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 925.00 | 11 591.00 | 1 931.00 | 50 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 925.00 | 11 591.00 | 1 931.00 | 50 925.00 |
| |
| 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 | 138 766.00 | 138 766.00 | | 138 766.00 |
8C Staff and Related Accounts | 11 547.00 | 11 547.00 | | 11 547.00 |
8D Social Security and Other Social Organizations | 15 475.00 | 15 475.00 | | 15 475.00 |
8E Income Taxes | 23 653.00 | 23 653.00 | | 23 653.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 22 865.00 | 22 865.00 | | 22 865.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 198 219.00 | 42 102.00 | 156 117.00 | 198 219.00 |
VK Loans repaid during the year | 41 350.00 | | | 41 350.00 |
VP Miscellaneous | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 440.00 | 96 440.00 | | 96 440.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 120.00 | 125 612.00 | 509.00 | 126 120.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 137.00 | 234 020.00 | 156 117.00 | 390 137.00 |
