| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AR Technical installations, industrial equipment and tools | 6 339.00 | 6 339.00 | | 6 339.00 |
AT Other tangible assets | 245 396.00 | 214 571.00 | 30 825.00 | 245 396.00 |
BH Other financial assets | 14 606.00 | | 14 606.00 | 14 606.00 |
BJ TOTAL (I) | 1 661 341.00 | 220 910.00 | 1 440 431.00 | 1 661 341.00 |
BT Goods | 141 434.00 | | 141 434.00 | 141 434.00 |
BX Customers and related accounts | 53 869.00 | | 53 869.00 | 53 869.00 |
BZ Other receivables | 203 066.00 | | 203 066.00 | 203 066.00 |
CD Marketable securities | 10 311.00 | | 10 311.00 | 10 311.00 |
CF Cash and cash equivalents | 462 669.00 | | 462 669.00 | 462 669.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 872 825.00 | | 872 825.00 | 872 825.00 |
CO Grand total (0 to V) | 2 534 166.00 | 220 910.00 | 2 313 255.00 | 2 534 166.00 |
CP Shares due in less than one year | 14 606.00 | | | 14 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 255 626.00 | 1 181 961.00 | | 1 255 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 413.00 | 133 665.00 | | 209 413.00 |
DL TOTAL (I) | 1 531 039.00 | 1 381 626.00 | | 1 531 039.00 |
DS Convertible Bond Issues | 12.00 | 14.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 330 425.00 | 414 936.00 | | 330 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 832.00 | 39 685.00 | | 139 832.00 |
DX Trade payables and related accounts | 213 995.00 | 83 270.00 | | 213 995.00 |
DY Tax and social security liabilities | 96 967.00 | 58 915.00 | | 96 967.00 |
EA Other liabilities | 985.00 | 147 238.00 | | 985.00 |
EC TOTAL (IV) | 782 217.00 | 744 058.00 | | 782 217.00 |
EE Grand total (I to V) | 2 313 255.00 | 2 125 684.00 | | 2 313 255.00 |
EG Accrued income and payables due within one year | 536 052.00 | 744 058.00 | | 536 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 470.00 | | 59.00 |
| |
| 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 | 1 659 757.00 | | 1 584.00 | 1 659 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 606.00 | |
I4 DECREASES Grand Total | | | 1 661 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395 000.00 | | | 1 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 151.00 | | 1 584.00 | 250 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 606.00 | | | 14 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 411.00 | 21 500.00 | | 199 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 411.00 | 21 500.00 | | 199 411.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 213 995.00 | 213 995.00 | | 213 995.00 |
8C Staff and Related Accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
8D Social Security and Other Social Organizations | 54 773.00 | 54 773.00 | | 54 773.00 |
8E Income Taxes | 26 998.00 | 26 998.00 | | 26 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 14 606.00 | 14 606.00 | | 14 606.00 |
UX Other trade receivables | 53 869.00 | 53 869.00 | | 53 869.00 |
VB VAT | 20 370.00 | 20 370.00 | | 20 370.00 |
VC Group and associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 330 366.00 | 84 201.00 | 246 165.00 | 330 366.00 |
VI Group and Associates | 139 832.00 | 139 832.00 | | 139 832.00 |
VK Loans repaid during the year | 84 100.00 | | | 84 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 523.00 | 181 523.00 | | 181 523.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 016.00 | 273 016.00 | | 273 016.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 216.00 | 536 051.00 | 246 165.00 | 782 216.00 |
