| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 413.00 | | 516 413.00 | 516 413.00 |
AR Technical installations, industrial equipment and tools | 113 477.00 | 85 210.00 | 28 267.00 | 113 477.00 |
AT Other tangible assets | 128 555.00 | 119 422.00 | 9 133.00 | 128 555.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 8 422.00 | | 8 422.00 | 8 422.00 |
BJ TOTAL (I) | 767 058.00 | 204 632.00 | 562 426.00 | 767 058.00 |
BT Goods | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 25 424.00 | | 25 424.00 | 25 424.00 |
CF Cash and cash equivalents | 189 768.00 | | 189 768.00 | 189 768.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 246 146.00 | | 246 146.00 | 246 146.00 |
CO Grand total (0 to V) | 1 013 204.00 | 204 632.00 | 808 572.00 | 1 013 204.00 |
CP Shares due in less than one year | 8 422.00 | | | 8 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 518 170.00 | 520 150.00 | | 518 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 445.00 | 148 019.00 | | 114 445.00 |
DL TOTAL (I) | 641 415.00 | 676 970.00 | | 641 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 56.00 | | 635.00 |
DX Trade payables and related accounts | 48 420.00 | 41 838.00 | | 48 420.00 |
DY Tax and social security liabilities | 115 705.00 | 115 917.00 | | 115 705.00 |
EA Other liabilities | 2 396.00 | 1 729.00 | | 2 396.00 |
EC TOTAL (IV) | 167 157.00 | 159 540.00 | | 167 157.00 |
EE Grand total (I to V) | 808 572.00 | 836 510.00 | | 808 572.00 |
EG Accrued income and payables due within one year | 167 157.00 | 159 540.00 | | 167 157.00 |
| |
| 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 | 740 436.00 | | 26 623.00 | 740 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 613.00 | |
I4 DECREASES Grand Total | | | 767 058.00 | |
IO DECREASES Total including other intangible assets | | | 516 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 413.00 | | | 516 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 410.00 | | 26 623.00 | 215 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 613.00 | | | 8 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 286.00 | 6 346.00 | | 198 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 286.00 | 6 347.00 | | 198 286.00 |
| |
| 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 | 48 420.00 | 48 420.00 | | 48 420.00 |
8C Staff and Related Accounts | 64 056.00 | 64 056.00 | | 64 056.00 |
8D Social Security and Other Social Organizations | 33 128.00 | 33 128.00 | | 33 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UT Other financial assets | 8 422.00 | 8 422.00 | | 8 422.00 |
UX Other trade receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 8 383.00 | 8 383.00 | | 8 383.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VM Income taxes | 16 391.00 | 16 391.00 | | 16 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 663.00 | 17 663.00 | | 17 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 000.00 | 39 000.00 | | 39 000.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 157.00 | 167 157.00 | | 167 157.00 |
