| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 843.00 | 803.00 | 1 646.00 |
AT Other tangible assets | 117 817.00 | 76 240.00 | 41 577.00 | 117 817.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BJ TOTAL (I) | 186 911.00 | 77 083.00 | 109 827.00 | 186 911.00 |
BX Customers and related accounts | 46 982.00 | 1 506.00 | 45 475.00 | 46 982.00 |
BZ Other receivables | 11 744.00 | | 11 744.00 | 11 744.00 |
CD Marketable securities | 22 665.00 | | 22 665.00 | 22 665.00 |
CF Cash and cash equivalents | 269 656.00 | | 269 656.00 | 269 656.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 351 837.00 | 1 506.00 | 350 331.00 | 351 837.00 |
CO Grand total (0 to V) | 538 748.00 | 78 590.00 | 460 158.00 | 538 748.00 |
CR Shares due in more than one year | 1 808.00 | | | 1 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 700.00 | 345.00 | | 700.00 |
DG Other reserves | 56 525.00 | 62 103.00 | | 56 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 024.00 | 1 777.00 | | 36 024.00 |
DL TOTAL (I) | 163 248.00 | 134 225.00 | | 163 248.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 494.00 | 131 773.00 | | 146 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 265.00 | 17.00 | | 24 265.00 |
DX Trade payables and related accounts | 37 198.00 | 12 567.00 | | 37 198.00 |
DY Tax and social security liabilities | 34 066.00 | 9 661.00 | | 34 066.00 |
EA Other liabilities | 857.00 | 728.00 | | 857.00 |
EB Prepaid income (2) | 5 030.00 | | | 5 030.00 |
EC TOTAL (IV) | 247 910.00 | 154 744.00 | | 247 910.00 |
EE Grand total (I to V) | 460 158.00 | 337 969.00 | | 460 158.00 |
EG Accrued income and payables due within one year | 135 538.00 | 125 352.00 | | 135 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 89.00 | | 95.00 |
| |
| 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 | 179 427.00 | | 28 530.00 | 179 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 447.00 | |
I4 DECREASES Grand Total | | 21 047.00 | 186 911.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 047.00 | 119 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 980.00 | | 28 530.00 | 111 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 447.00 | | | 7 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 546.00 | 19 538.00 | | 57 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 546.00 | 19 538.00 | | 57 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
| |
| 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 | 37 198.00 | 37 198.00 | | 37 198.00 |
8D Social Security and Other Social Organizations | 34 066.00 | 34 066.00 | | 34 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
8L Deferred income | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 7 249.00 | | 7 249.00 | 7 249.00 |
UX Other trade receivables | 46 982.00 | 45 174.00 | 1 808.00 | 46 982.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 146 399.00 | 10 861.00 | 135 538.00 | 146 399.00 |
VI Group and Associates | 24 265.00 | 24 265.00 | | 24 265.00 |
VJ Loans taken out during the year | 21 047.00 | | | 21 047.00 |
VK Loans repaid during the year | 6 332.00 | | | 6 332.00 |
VP Miscellaneous | 11 744.00 | 11 744.00 | | 11 744.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 765.00 | 57 708.00 | 9 057.00 | 66 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 910.00 | 112 372.00 | 135 538.00 | 247 910.00 |
