| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 30 439.00 | 25 387.00 | 5 052.00 | 30 439.00 |
BD Other fixed assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 272 658.00 | 25 387.00 | 247 271.00 | 272 658.00 |
BX Customers and related accounts | 151 586.00 | | 151 586.00 | 151 586.00 |
BZ Other receivables | 488 888.00 | | 488 888.00 | 488 888.00 |
CD Marketable securities | 305 384.00 | | 305 384.00 | 305 384.00 |
CF Cash and cash equivalents | 263 656.00 | | 263 656.00 | 263 656.00 |
CJ TOTAL (II) | 1 209 513.00 | | 1 209 513.00 | 1 209 513.00 |
CO Grand total (0 to V) | 1 482 171.00 | 25 387.00 | 1 456 784.00 | 1 482 171.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 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 |
DH Retained earnings | 891 578.00 | 747 810.00 | | 891 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 491.00 | 143 767.00 | | 194 491.00 |
DL TOTAL (I) | 1 094 318.00 | 899 828.00 | | 1 094 318.00 |
DU Loans and Debts from Credit Institutions (3) | 69 437.00 | | | 69 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 313.00 | | |
DW Advances and down payments received on current orders | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 33 584.00 | 71 260.00 | | 33 584.00 |
DY Tax and social security liabilities | 89 751.00 | 102 564.00 | | 89 751.00 |
EA Other liabilities | 33 554.00 | 15 909.00 | | 33 554.00 |
EB Prepaid income (2) | 134 603.00 | 129 603.00 | | 134 603.00 |
EC TOTAL (IV) | 362 466.00 | 321 649.00 | | 362 466.00 |
EE Grand total (I to V) | 1 456 784.00 | 1 221 476.00 | | 1 456 784.00 |
EG Accrued income and payables due within one year | 362 466.00 | 321 649.00 | | 362 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 437.00 | | | 69 437.00 |
| |
| 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 | 269 188.00 | | 3 471.00 | 269 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | | 272 658.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 158.00 | | 1 282.00 | 29 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 2 189.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 635.00 | 2 752.00 | | 22 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 635.00 | 2 752.00 | | 22 635.00 |
| |
| 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 | 33 584.00 | 33 584.00 | | 33 584.00 |
8C Staff and Related Accounts | 29 049.00 | 29 049.00 | | 29 049.00 |
8D Social Security and Other Social Organizations | 32 070.00 | 32 070.00 | | 32 070.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 554.00 | 33 554.00 | | 33 554.00 |
8L Deferred income | 134 603.00 | 134 603.00 | | 134 603.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 151 586.00 | 151 586.00 | | 151 586.00 |
VB VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VC Group and associates | 482 900.00 | 482 900.00 | | 482 900.00 |
VG Loans with a maturity of up to one year at origin | 69 437.00 | 69 437.00 | | 69 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 504.00 | 640 504.00 | | 640 504.00 |
VW VAT | 28 361.00 | 28 361.00 | | 28 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 930.00 | 360 930.00 | | 360 930.00 |
