| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 934.00 | | 361 934.00 | 361 934.00 |
AR Technical installations, industrial equipment and tools | 26 738.00 | 23 053.00 | 3 685.00 | 26 738.00 |
AT Other tangible assets | 221 333.00 | 159 474.00 | 61 859.00 | 221 333.00 |
BD Other fixed assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 10 379.00 | | 10 379.00 | 10 379.00 |
BJ TOTAL (I) | 622 259.00 | 182 527.00 | 439 731.00 | 622 259.00 |
BT Goods | 106 624.00 | | 106 624.00 | 106 624.00 |
BX Customers and related accounts | 91 914.00 | | 91 914.00 | 91 914.00 |
BZ Other receivables | 25 987.00 | | 25 987.00 | 25 987.00 |
CD Marketable securities | 26 437.00 | | 26 437.00 | 26 437.00 |
CF Cash and cash equivalents | 165 385.00 | | 165 385.00 | 165 385.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 422 244.00 | | 422 244.00 | 422 244.00 |
CO Grand total (0 to V) | 1 044 502.00 | 182 527.00 | 861 975.00 | 1 044 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 450 471.00 | | | 450 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 268.00 | | | 59 268.00 |
DL TOTAL (I) | 622 490.00 | | | 622 490.00 |
DU Loans and Debts from Credit Institutions (3) | 55 357.00 | | | 55 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 285.00 | | | 22 285.00 |
DX Trade payables and related accounts | 46 581.00 | | | 46 581.00 |
DY Tax and social security liabilities | 49 153.00 | | | 49 153.00 |
EA Other liabilities | 66 109.00 | | | 66 109.00 |
EC TOTAL (IV) | 239 485.00 | | | 239 485.00 |
EE Grand total (I to V) | 861 975.00 | | | 861 975.00 |
EG Accrued income and payables due within one year | 189 102.00 | | | 189 102.00 |
| |
| 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 | 628 711.00 | | 2 258.00 | 628 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 254.00 | |
I4 DECREASES Grand Total | | 8 711.00 | 622 259.00 | |
IO DECREASES Total including other intangible assets | | | 361 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 711.00 | 248 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 934.00 | | | 361 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 831.00 | | 1 950.00 | 254 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 946.00 | | 308.00 | 11 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 401.00 | 22 836.00 | 8 711.00 | 168 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 401.00 | 22 836.00 | 8 711.00 | 168 401.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 955.00 | 955.00 | | 955.00 |
8B Suppliers and Related Accounts | 46 581.00 | 46 581.00 | | 46 581.00 |
8C Staff and Related Accounts | 12 014.00 | 12 014.00 | | 12 014.00 |
8D Social Security and Other Social Organizations | 16 926.00 | 16 926.00 | | 16 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 109.00 | 66 109.00 | | 66 109.00 |
UT Other financial assets | 10 379.00 | | | 10 379.00 |
UX Other trade receivables | 91 914.00 | | | 91 914.00 |
VB VAT | 3 133.00 | | | 3 133.00 |
VH Loans with a maturity of more than one year at origin | 55 357.00 | 4 974.00 | 50 383.00 | 55 357.00 |
VI Group and Associates | 21 330.00 | 21 330.00 | | 21 330.00 |
VK Loans repaid during the year | 41 829.00 | | | 41 829.00 |
VM Income taxes | 15 175.00 | | | 15 175.00 |
VP Miscellaneous | 3 247.00 | | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 431.00 | | | 4 431.00 |
VS Prepaid expenses | 5 897.00 | | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 177.00 | 123 798.00 | 10 379.00 | 134 177.00 |
VW VAT | 16 492.00 | 16 492.00 | | 16 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 485.00 | 189 102.00 | 50 383.00 | 239 485.00 |
