| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 677 636.00 | | 677 636.00 | 677 636.00 |
AT Other tangible assets | 153 011.00 | 58 948.00 | 94 063.00 | 153 011.00 |
BD Other fixed assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 855 907.00 | 58 948.00 | 796 958.00 | 855 907.00 |
BT Goods | 133 017.00 | | 133 017.00 | 133 017.00 |
BV Advances and down payments on orders | 1 772.00 | | 1 772.00 | 1 772.00 |
BX Customers and related accounts | 58 741.00 | | 58 741.00 | 58 741.00 |
BZ Other receivables | 8 305.00 | | 8 305.00 | 8 305.00 |
CD Marketable securities | 17 476.00 | 211.00 | 17 265.00 | 17 476.00 |
CF Cash and cash equivalents | 558 699.00 | | 558 699.00 | 558 699.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 779 023.00 | 211.00 | 778 813.00 | 779 023.00 |
CO Grand total (0 to V) | 1 634 930.00 | 59 159.00 | 1 575 771.00 | 1 634 930.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 294.00 | 765 294.00 | | 765 294.00 |
DD Legal reserve (1) | 44 230.00 | 35 003.00 | | 44 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 309.00 | 184 554.00 | | 259 309.00 |
DL TOTAL (I) | 1 068 833.00 | 984 851.00 | | 1 068 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 232 109.00 | 170 372.00 | | 232 109.00 |
DX Trade payables and related accounts | 196 708.00 | 180 282.00 | | 196 708.00 |
DY Tax and social security liabilities | 76 292.00 | 109 274.00 | | 76 292.00 |
EA Other liabilities | 1 828.00 | 2 467.00 | | 1 828.00 |
EC TOTAL (IV) | 506 938.00 | 485 694.00 | | 506 938.00 |
EE Grand total (I to V) | 1 575 771.00 | 1 470 545.00 | | 1 575 771.00 |
EG Accrued income and payables due within one year | 506 938.00 | 485 694.00 | | 506 938.00 |
| |
| 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 | 855 907.00 | | | 855 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 260.00 | |
I4 DECREASES Grand Total | | | 855 907.00 | |
IO DECREASES Total including other intangible assets | | | 677 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 636.00 | | | 677 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 011.00 | | | 153 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 260.00 | | | 25 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 000.00 | 9 948.00 | | 49 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 000.00 | 9 948.00 | | 49 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 211.00 | | |
7B Total provisions for depreciation | | 211.00 | | |
7C Grand total | | 211.00 | | |
UG - Financial | | 211.00 | | |
| |
| 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 | 196 708.00 | 196 708.00 | | 196 708.00 |
8C Staff and Related Accounts | 27 728.00 | 27 728.00 | | 27 728.00 |
8D Social Security and Other Social Organizations | 41 486.00 | 41 486.00 | | 41 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 58 741.00 | 58 741.00 | | 58 741.00 |
VB VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VI Group and Associates | 232 109.00 | 232 109.00 | | 232 109.00 |
VK Loans repaid during the year | 23 290.00 | | | 23 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 220.00 | 68 060.00 | 160.00 | 68 220.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 938.00 | 506 938.00 | | 506 938.00 |
