| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 767 000.00 | | 1 767 000.00 | 1 767 000.00 |
AR Technical installations, industrial equipment and tools | 12 256.00 | 11 811.00 | 445.00 | 12 256.00 |
AT Other tangible assets | 231 729.00 | 226 457.00 | 5 272.00 | 231 729.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 2 011 418.00 | 238 268.00 | 1 773 151.00 | 2 011 418.00 |
BT Goods | 76 416.00 | | 76 416.00 | 76 416.00 |
BX Customers and related accounts | 17 306.00 | | 17 306.00 | 17 306.00 |
BZ Other receivables | 19 929.00 | | 19 929.00 | 19 929.00 |
CD Marketable securities | 97 426.00 | | 97 426.00 | 97 426.00 |
CF Cash and cash equivalents | 379 059.00 | | 379 059.00 | 379 059.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 592 521.00 | | 592 521.00 | 592 521.00 |
CO Grand total (0 to V) | 2 603 939.00 | 238 268.00 | 2 365 672.00 | 2 603 939.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 046 207.00 | 2 068 071.00 | | 2 046 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 782.00 | 209 136.00 | | 167 782.00 |
DL TOTAL (I) | 2 261 989.00 | 2 325 207.00 | | 2 261 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 065.00 | 12 807.00 | | 5 065.00 |
DX Trade payables and related accounts | 68 670.00 | 53 846.00 | | 68 670.00 |
DY Tax and social security liabilities | 29 948.00 | 48 442.00 | | 29 948.00 |
EC TOTAL (IV) | 103 682.00 | 133 663.00 | | 103 682.00 |
EE Grand total (I to V) | 2 365 672.00 | 2 458 870.00 | | 2 365 672.00 |
EG Accrued income and payables due within one year | 103 682.00 | 133 663.00 | | 103 682.00 |
| |
| 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 | 2 008 892.00 | | 2 527.00 | 2 008 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 2 011 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 767 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767 000.00 | | | 1 767 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 458.00 | | 2 527.00 | 241 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 500.00 | 2 768.00 | | 235 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 500.00 | 2 768.00 | | 235 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 68 670.00 | 68 670.00 | | 68 670.00 |
8C Staff and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8D Social Security and Other Social Organizations | 11 616.00 | 11 616.00 | | 11 616.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 17 306.00 | 17 306.00 | | 17 306.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VI Group and Associates | 4 873.00 | 4 873.00 | | 4 873.00 |
VK Loans repaid during the year | 18 568.00 | | | 18 568.00 |
VM Income taxes | 16 282.00 | 16 282.00 | | 16 282.00 |
VN Other taxes, similar payments | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 829.00 | 39 829.00 | | 39 829.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 682.00 | 103 682.00 | | 103 682.00 |
