| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | 217 498.00 | 602 502.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 8 873.00 | 8 013.00 | 860.00 | 8 873.00 |
AT Other tangible assets | 117 443.00 | 57 690.00 | 59 753.00 | 117 443.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 951 116.00 | 283 201.00 | 667 915.00 | 951 116.00 |
BT Goods | 177 411.00 | | 177 411.00 | 177 411.00 |
BX Customers and related accounts | 17 287.00 | | 17 287.00 | 17 287.00 |
BZ Other receivables | 12 368.00 | | 12 368.00 | 12 368.00 |
CD Marketable securities | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 259 450.00 | | 259 450.00 | 259 450.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 472 274.00 | | 472 274.00 | 472 274.00 |
CO Grand total (0 to V) | 1 423 390.00 | 283 201.00 | 1 140 189.00 | 1 423 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 335 411.00 | 319 753.00 | | 335 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 651.00 | 15 658.00 | | 105 651.00 |
DL TOTAL (I) | 442 163.00 | 336 511.00 | | 442 163.00 |
DU Loans and Debts from Credit Institutions (3) | 384 771.00 | 442 480.00 | | 384 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 524.00 | 130 801.00 | | 147 524.00 |
DX Trade payables and related accounts | 102 231.00 | 98 517.00 | | 102 231.00 |
DY Tax and social security liabilities | 49 128.00 | 52 838.00 | | 49 128.00 |
EA Other liabilities | 14 372.00 | 9 955.00 | | 14 372.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 698 026.00 | 735 840.00 | | 698 026.00 |
EE Grand total (I to V) | 1 140 189.00 | 1 072 352.00 | | 1 140 189.00 |
EG Accrued income and payables due within one year | 371 819.00 | 351 069.00 | | 371 819.00 |
| |
| 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 | 951 116.00 | | | 951 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 951 116.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 316.00 | | | 126 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 056.00 | 9 647.00 | | 56 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 056.00 | 9 647.00 | | 56 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 217 498.00 | | | 217 498.00 |
7B Total provisions for depreciation | 217 498.00 | | | 217 498.00 |
7C Grand total | 217 498.00 | | | 217 498.00 |
| |
| 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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 102 231.00 | 102 231.00 | | 102 231.00 |
8C Staff and Related Accounts | 35 248.00 | 35 248.00 | | 35 248.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 372.00 | 14 372.00 | | 14 372.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 17 287.00 | 17 287.00 | | 17 287.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VG Loans with a maturity of up to one year at origin | 384 771.00 | 58 564.00 | 233 592.00 | 384 771.00 |
VI Group and Associates | 147 119.00 | 147 119.00 | | 147 119.00 |
VM Income taxes | 646.00 | 646.00 | | 646.00 |
VP Miscellaneous | 1 651.00 | 1 651.00 | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 381.00 | 6 381.00 | | 6 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 504.00 | 33 704.00 | 4 800.00 | 38 504.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 026.00 | 371 819.00 | 233 592.00 | 698 026.00 |
