| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 72 080.00 | 72 080.00 | | 72 080.00 |
AT Other tangible assets | 310 524.00 | 252 762.00 | 57 762.00 | 310 524.00 |
BH Other financial assets | 35 567.00 | | 35 567.00 | 35 567.00 |
BJ TOTAL (I) | 533 663.00 | 324 842.00 | 208 821.00 | 533 663.00 |
BT Goods | 76 955.00 | | 76 955.00 | 76 955.00 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CD Marketable securities | 13 705.00 | | 13 705.00 | 13 705.00 |
CF Cash and cash equivalents | 162 374.00 | | 162 374.00 | 162 374.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 262 534.00 | | 262 534.00 | 262 534.00 |
CO Grand total (0 to V) | 796 197.00 | 324 842.00 | 471 355.00 | 796 197.00 |
CU Other investments | 77 379.00 | | 77 379.00 | 77 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 110 772.00 | 326 241.00 | | 110 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 339.00 | 44 531.00 | | 87 339.00 |
DL TOTAL (I) | 247 611.00 | 420 273.00 | | 247 611.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 15 457.00 | | 181.00 |
DX Trade payables and related accounts | 74 184.00 | 103 142.00 | | 74 184.00 |
DY Tax and social security liabilities | 149 380.00 | 200 118.00 | | 149 380.00 |
EC TOTAL (IV) | 223 745.00 | 318 717.00 | | 223 745.00 |
EE Grand total (I to V) | 471 355.00 | 738 990.00 | | 471 355.00 |
EG Accrued income and payables due within one year | 223 745.00 | 310 537.00 | | 223 745.00 |
| |
| 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 | 521 967.00 | | 16 856.00 | 521 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 947.00 | |
I4 DECREASES Grand Total | | 5 159.00 | 533 663.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 159.00 | 382 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 908.00 | | 16 856.00 | 370 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 947.00 | | | 112 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 598.00 | 22 403.00 | 5 159.00 | 307 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 598.00 | 22 403.00 | 5 159.00 | 307 598.00 |
| |
| 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 | 74 184.00 | 74 184.00 | | 74 184.00 |
8C Staff and Related Accounts | 61 451.00 | 61 451.00 | | 61 451.00 |
8D Social Security and Other Social Organizations | 51 815.00 | 51 815.00 | | 51 815.00 |
8E Income Taxes | 19 064.00 | 19 064.00 | | 19 064.00 |
UT Other financial assets | 35 567.00 | 35 567.00 | | 35 567.00 |
VB VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 15 216.00 | | | 15 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 068.00 | 45 068.00 | | 45 068.00 |
VW VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 745.00 | 223 745.00 | | 223 745.00 |
