| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 149 162.00 | |
AR Technical installations, industrial equipment and tools | | | 80 379.00 | |
AT Other tangible assets | | | 86 864.00 | |
BH Other financial assets | | | 52 679.00 | |
BJ TOTAL (I) | | | 369 084.00 | |
BT Goods | | | 232 391.00 | |
BZ Other receivables | | | 102 056.00 | |
CD Marketable securities | | | 22 815.00 | |
CF Cash and cash equivalents | | | 1 520 097.00 | |
CH Prepaid expenses | | | 2 578.00 | |
CJ TOTAL (II) | | | 1 879 936.00 | |
CO Grand total (0 to V) | | | 2 249 020.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 222 285.00 | 960 197.00 | | 1 222 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 200.00 | 262 089.00 | | 149 200.00 |
DL TOTAL (I) | 1 379 735.00 | 1 230 535.00 | | 1 379 735.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 565.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 894.00 | 20 752.00 | | 45 894.00 |
DX Trade payables and related accounts | 468 501.00 | 445 240.00 | | 468 501.00 |
DY Tax and social security liabilities | 354 276.00 | 470 762.00 | | 354 276.00 |
EC TOTAL (IV) | 869 285.00 | 937 319.00 | | 869 285.00 |
EE Grand total (I to V) | 2 249 020.00 | 2 167 854.00 | | 2 249 020.00 |
EG Accrued income and payables due within one year | 869 285.00 | 937 319.00 | | 869 285.00 |
| |
| 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 | 1 075 735.00 | | 1 500.00 | 1 075 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 679.00 | |
I4 DECREASES Grand Total | | | 1 077 235.00 | |
IO DECREASES Total including other intangible assets | | | 151 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 008.00 | | | 151 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 048.00 | | 1 500.00 | 872 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 679.00 | | | 52 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 703.00 | 43 448.00 | | 664 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 846.00 | | | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 857.00 | 43 448.00 | | 662 857.00 |
| |
| 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 | 468 501.00 | 468 501.00 | | 468 501.00 |
8C Staff and Related Accounts | 213 049.00 | 213 049.00 | | 213 049.00 |
8D Social Security and Other Social Organizations | 121 553.00 | 121 553.00 | | 121 553.00 |
UT Other financial assets | 52 679.00 | | 52 679.00 | 52 679.00 |
UY Staff and related accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
VB VAT | 54 379.00 | 54 379.00 | | 54 379.00 |
VC Group and associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VH Loans with a maturity of more than one year at origin | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 45 894.00 | 45 894.00 | | 45 894.00 |
VM Income taxes | 42 430.00 | 42 430.00 | | 42 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 661.00 | 13 661.00 | | 13 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 313.00 | 104 634.00 | 52 679.00 | 157 313.00 |
VW VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 285.00 | 869 285.00 | | 869 285.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
