| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 16 123.00 | 13 253.00 | 2 870.00 | 16 123.00 |
AT Other tangible assets | 652 616.00 | 545 882.00 | 106 733.00 | 652 616.00 |
AX Advances and down payments | 2 308.00 | | 2 308.00 | 2 308.00 |
BD Other fixed assets | 8 641.00 | | 8 641.00 | 8 641.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 909 849.00 | 559 135.00 | 1 350 714.00 | 1 909 849.00 |
BT Goods | 238 503.00 | | 238 503.00 | 238 503.00 |
BX Customers and related accounts | 30 851.00 | | 30 851.00 | 30 851.00 |
BZ Other receivables | 8 151.00 | | 8 151.00 | 8 151.00 |
CD Marketable securities | 97 873.00 | | 97 873.00 | 97 873.00 |
CF Cash and cash equivalents | 328 426.00 | | 328 426.00 | 328 426.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 708 319.00 | | 708 319.00 | 708 319.00 |
CO Grand total (0 to V) | 2 618 168.00 | 559 135.00 | 2 059 033.00 | 2 618 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 400.00 | | | 99 400.00 |
DD Legal reserve (1) | 9 940.00 | | | 9 940.00 |
DH Retained earnings | 1 232 831.00 | | | 1 232 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 997.00 | | | 152 997.00 |
DL TOTAL (I) | 1 495 169.00 | | | 1 495 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003.00 | | | 3 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 038.00 | 1.00 | | 399 038.00 |
DX Trade payables and related accounts | 103 678.00 | | | 103 678.00 |
DY Tax and social security liabilities | 58 142.00 | | | 58 142.00 |
EC TOTAL (IV) | 563 863.00 | | | 563 863.00 |
EE Grand total (I to V) | 2 059 033.00 | | | 2 059 033.00 |
EG Accrued income and payables due within one year | 361 571.00 | | | 361 571.00 |
| |
| 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 | 1 893 617.00 | | 25 695.00 | 1 893 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 802.00 | |
I4 DECREASES Grand Total | | 9 462.00 | 1 909 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 462.00 | 671 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 816.00 | | 25 695.00 | 654 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 802.00 | | | 8 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 643.00 | 40 955.00 | 9 462.00 | 527 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 643.00 | 40 955.00 | 9 462.00 | 527 643.00 |
| |
| 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 | 103 678.00 | 103 678.00 | | 103 678.00 |
8D Social Security and Other Social Organizations | 58 142.00 | 58 142.00 | | 58 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 039.00 | 199 039.00 | 200 000.00 | 399 039.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UY Staff and related accounts | 30 851.00 | 30 851.00 | | 30 851.00 |
VH Loans with a maturity of more than one year at origin | 3 004.00 | 712.00 | 2 292.00 | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 151.00 | 8 151.00 | | 8 151.00 |
VS Prepaid expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 675.00 | 43 515.00 | 160.00 | 43 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 863.00 | 361 571.00 | 202 292.00 | 563 863.00 |
