| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 208.00 | | 275 208.00 | 275 208.00 |
AR Technical installations, industrial equipment and tools | 199 106.00 | 114 281.00 | 84 825.00 | 199 106.00 |
AT Other tangible assets | 372 798.00 | 190 380.00 | 182 418.00 | 372 798.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 904 526.00 | 304 661.00 | 599 865.00 | 904 526.00 |
BT Goods | 233 032.00 | 3 256.00 | 229 775.00 | 233 032.00 |
BX Customers and related accounts | 55 340.00 | | 55 340.00 | 55 340.00 |
BZ Other receivables | 20 702.00 | | 20 702.00 | 20 702.00 |
CD Marketable securities | 250 340.00 | | 250 340.00 | 250 340.00 |
CF Cash and cash equivalents | 237 425.00 | | 237 425.00 | 237 425.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 803 767.00 | 3 256.00 | 800 510.00 | 803 767.00 |
CO Grand total (0 to V) | 1 708 292.00 | 307 917.00 | 1 400 376.00 | 1 708 292.00 |
CP Shares due in less than one year | 41 000.00 | | | 41 000.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 707 186.00 | 584 845.00 | | 707 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 649.00 | 152 340.00 | | 105 649.00 |
DL TOTAL (I) | 1 142 834.00 | 1 067 186.00 | | 1 142 834.00 |
DU Loans and Debts from Credit Institutions (3) | 42 643.00 | 25 247.00 | | 42 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 2 112.00 | | 2 112.00 |
DX Trade payables and related accounts | 57 996.00 | 67 851.00 | | 57 996.00 |
DY Tax and social security liabilities | 154 790.00 | 222 644.00 | | 154 790.00 |
EC TOTAL (IV) | 257 541.00 | 317 853.00 | | 257 541.00 |
EE Grand total (I to V) | 1 400 376.00 | 1 385 039.00 | | 1 400 376.00 |
EI Including equity loans | 2 112.00 | | | 2 112.00 |
| |
| 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 | 834 625.00 | | 92 010.00 | 834 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 414.00 | |
I4 DECREASES Grand Total | | 22 110.00 | 904 526.00 | |
IO DECREASES Total including other intangible assets | | | 275 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 110.00 | 571 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 208.00 | | | 275 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 003.00 | | 92 010.00 | 502 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 414.00 | | | 57 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 354.00 | 36 416.00 | 22 110.00 | 290 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 354.00 | 36 416.00 | 22 110.00 | 290 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 015.00 | 3 256.00 | 2 015.00 | 2 015.00 |
7B Total provisions for depreciation | 2 015.00 | 3 256.00 | 2 015.00 | 2 015.00 |
7C Grand total | 2 015.00 | 3 256.00 | 2 015.00 | 2 015.00 |
UE of which provisions and reversals: - Operating | | 3 256.00 | 2 015.00 | |
| |
| 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 | 57 996.00 | 57 996.00 | | 57 996.00 |
8C Staff and Related Accounts | 102 047.00 | 102 047.00 | | 102 047.00 |
8D Social Security and Other Social Organizations | 39 981.00 | 39 981.00 | | 39 981.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 55 340.00 | 55 340.00 | | 55 340.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 42 616.00 | 41 638.00 | 978.00 | 42 616.00 |
VI Group and Associates | 2 112.00 | 2 112.00 | | 2 112.00 |
VJ Loans taken out during the year | 52 950.00 | | | 52 950.00 |
VK Loans repaid during the year | 10 334.00 | | | 10 334.00 |
VM Income taxes | 17 774.00 | 17 774.00 | | 17 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 6 928.00 | 6 928.00 | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 970.00 | 123 970.00 | | 123 970.00 |
VW VAT | 11 145.00 | 11 145.00 | | 11 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 541.00 | 256 563.00 | 978.00 | 257 541.00 |
