| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
AR Technical installations, industrial equipment and tools | 1 609.00 | 1 609.00 | | 1 609.00 |
AT Other tangible assets | 270 369.00 | 191 078.00 | 79 291.00 | 270 369.00 |
BD Other fixed assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 1 338 955.00 | 192 686.00 | 1 146 268.00 | 1 338 955.00 |
BT Goods | 226 256.00 | | 226 256.00 | 226 256.00 |
BX Customers and related accounts | 36 731.00 | | 36 731.00 | 36 731.00 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CD Marketable securities | 37 113.00 | | 37 113.00 | 37 113.00 |
CF Cash and cash equivalents | 399 748.00 | | 399 748.00 | 399 748.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 709 506.00 | | 709 506.00 | 709 506.00 |
CO Grand total (0 to V) | 2 048 461.00 | 192 686.00 | 1 855 774.00 | 2 048 461.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 088 522.00 | 927 697.00 | | 1 088 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 841.00 | 160 825.00 | | 165 841.00 |
DL TOTAL (I) | 1 320 364.00 | 1 154 522.00 | | 1 320 364.00 |
DU Loans and Debts from Credit Institutions (3) | 275 053.00 | 392 398.00 | | 275 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 486.00 | 56 590.00 | | 76 486.00 |
DX Trade payables and related accounts | 139 275.00 | 118 739.00 | | 139 275.00 |
DY Tax and social security liabilities | 44 405.00 | 69 272.00 | | 44 405.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 535 411.00 | 637 191.00 | | 535 411.00 |
EE Grand total (I to V) | 1 855 774.00 | 1 791 713.00 | | 1 855 774.00 |
EI Including equity loans | 76 486.00 | | | 76 486.00 |
| |
| 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 | 1 336 223.00 | | 2 732.00 | 1 336 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 977.00 | |
I4 DECREASES Grand Total | | | 1 338 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 000.00 | | | 1 059 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 551.00 | | 2 427.00 | 269 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 672.00 | | 305.00 | 7 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 623.00 | 24 063.00 | | 168 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 623.00 | 24 063.00 | | 168 623.00 |
| |
| 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 | 139 275.00 | 139 275.00 | | 139 275.00 |
8C Staff and Related Accounts | 14 257.00 | 14 257.00 | | 14 257.00 |
8D Social Security and Other Social Organizations | 21 742.00 | 21 742.00 | | 21 742.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 36 731.00 | 36 731.00 | | 36 731.00 |
VB VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 274 916.00 | 119 899.00 | 155 018.00 | 274 916.00 |
VI Group and Associates | 76 486.00 | 76 486.00 | | 76 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 548.00 | 46 388.00 | 6 160.00 | 52 548.00 |
VW VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 411.00 | 380 393.00 | 155 018.00 | 535 411.00 |
