| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 449.00 | | 120 449.00 | 120 449.00 |
AT Other tangible assets | 19 302.00 | 14 609.00 | 4 694.00 | 19 302.00 |
BB Receivables related to investments | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 151 398.00 | 14 609.00 | 136 789.00 | 151 398.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 53 619.00 | | 53 619.00 | 53 619.00 |
BZ Other receivables | 132 774.00 | | 132 774.00 | 132 774.00 |
CF Cash and cash equivalents | 599 111.00 | | 599 111.00 | 599 111.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 794 043.00 | | 794 043.00 | 794 043.00 |
CO Grand total (0 to V) | 945 441.00 | 14 609.00 | 930 832.00 | 945 441.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 569 054.00 | 477 039.00 | | 569 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 749.00 | 142 014.00 | | 125 749.00 |
DL TOTAL (I) | 703 273.00 | 627 524.00 | | 703 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 344.00 | 50 942.00 | | 95 344.00 |
DX Trade payables and related accounts | 17 688.00 | 12 217.00 | | 17 688.00 |
DY Tax and social security liabilities | 92 454.00 | 148 716.00 | | 92 454.00 |
EA Other liabilities | 22 074.00 | 26 755.00 | | 22 074.00 |
EC TOTAL (IV) | 227 560.00 | 238 630.00 | | 227 560.00 |
EE Grand total (I to V) | 930 832.00 | 866 154.00 | | 930 832.00 |
| |
| 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 | 151 328.00 | | 70.00 | 151 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 647.00 | |
I4 DECREASES Grand Total | | | 151 398.00 | |
IO DECREASES Total including other intangible assets | | | 120 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 449.00 | | | 120 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 302.00 | | | 19 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 576.00 | | 70.00 | 11 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 374.00 | 2 235.00 | | 12 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 374.00 | 2 235.00 | | 12 374.00 |
| |
| 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 | 17 688.00 | 17 688.00 | | 17 688.00 |
8D Social Security and Other Social Organizations | 92 454.00 | 92 454.00 | | 92 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 418.00 | 117 418.00 | | 117 418.00 |
UT Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
UX Other trade receivables | 53 619.00 | 53 619.00 | | 53 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 774.00 | 132 774.00 | | 132 774.00 |
VS Prepaid expenses | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 865.00 | 193 919.00 | 3 947.00 | 197 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 560.00 | 227 560.00 | | 227 560.00 |
