| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 064.00 | | 581 064.00 | 581 064.00 |
AR Technical installations, industrial equipment and tools | 71 415.00 | 70 828.00 | 587.00 | 71 415.00 |
AT Other tangible assets | 205 034.00 | 169 763.00 | 35 271.00 | 205 034.00 |
BJ TOTAL (I) | 857 513.00 | 240 591.00 | 616 922.00 | 857 513.00 |
BT Goods | 93 507.00 | | 93 507.00 | 93 507.00 |
BX Customers and related accounts | 34 844.00 | | 34 844.00 | 34 844.00 |
BZ Other receivables | 105 715.00 | | 105 715.00 | 105 715.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 130 060.00 | | 130 060.00 | 130 060.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 370 248.00 | | 370 248.00 | 370 248.00 |
CO Grand total (0 to V) | 1 227 761.00 | 240 591.00 | 987 169.00 | 1 227 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 27 845.00 | 25 297.00 | | 27 845.00 |
DG Other reserves | 7 206.00 | 3 798.00 | | 7 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 106.00 | 50 955.00 | | 203 106.00 |
DL TOTAL (I) | 823 157.00 | 665 051.00 | | 823 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 977.00 | | 988.00 |
DX Trade payables and related accounts | 27 858.00 | 19 458.00 | | 27 858.00 |
DY Tax and social security liabilities | 124 353.00 | 57 610.00 | | 124 353.00 |
EA Other liabilities | 10 815.00 | 12 016.00 | | 10 815.00 |
EC TOTAL (IV) | 164 013.00 | 170 061.00 | | 164 013.00 |
EE Grand total (I to V) | 987 169.00 | 835 112.00 | | 987 169.00 |
EG Accrued income and payables due within one year | 164 013.00 | 170 061.00 | | 164 013.00 |
| |
| 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 | 858 616.00 | | | 858 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 103.00 | 276 449.00 | |
I4 DECREASES Grand Total | | 1 103.00 | 857 513.00 | |
IO DECREASES Total including other intangible assets | | | 581 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 064.00 | | | 581 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 552.00 | | | 277 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 449.00 | 11 245.00 | 1 103.00 | 230 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 449.00 | 11 245.00 | 1 103.00 | 230 449.00 |
| |
| 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 | 27 858.00 | 27 858.00 | | 27 858.00 |
8C Staff and Related Accounts | 19 965.00 | 19 965.00 | | 19 965.00 |
8D Social Security and Other Social Organizations | 33 763.00 | 33 763.00 | | 33 763.00 |
8E Income Taxes | 54 401.00 | 54 401.00 | | 54 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 815.00 | 10 815.00 | | 10 815.00 |
UX Other trade receivables | 34 844.00 | 34 844.00 | | 34 844.00 |
VC Group and associates | 47 126.00 | 47 126.00 | | 47 126.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 589.00 | 58 589.00 | | 58 589.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 284.00 | 146 284.00 | | 146 284.00 |
VW VAT | 14 724.00 | 14 724.00 | | 14 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 013.00 | 164 013.00 | | 164 013.00 |
