| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 200.00 | | 205 200.00 | 205 200.00 |
AR Technical installations, industrial equipment and tools | 7 901.00 | 4 083.00 | 3 818.00 | 7 901.00 |
AT Other tangible assets | 188 922.00 | 117 466.00 | 71 456.00 | 188 922.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 403 454.00 | 121 549.00 | 281 904.00 | 403 454.00 |
BL Raw materials, supplies | 1 897.00 | | 1 897.00 | 1 897.00 |
BP Services in progress | 28 600.00 | | 28 600.00 | 28 600.00 |
BX Customers and related accounts | 550 308.00 | | 550 308.00 | 550 308.00 |
BZ Other receivables | 607 942.00 | | 607 942.00 | 607 942.00 |
CF Cash and cash equivalents | 404 631.00 | | 404 631.00 | 404 631.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 1 595 823.00 | | 1 595 823.00 | 1 595 823.00 |
CO Grand total (0 to V) | 1 999 277.00 | 121 549.00 | 1 877 728.00 | 1 999 277.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 495 405.00 | 300 691.00 | | 495 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 712.00 | 228 214.00 | | 271 712.00 |
DL TOTAL (I) | 1 135 617.00 | 897 405.00 | | 1 135 617.00 |
DU Loans and Debts from Credit Institutions (3) | 8 942.00 | 26 660.00 | | 8 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 984.00 | 3 675.00 | | 4 984.00 |
DX Trade payables and related accounts | 55 206.00 | 90 364.00 | | 55 206.00 |
DY Tax and social security liabilities | 209 598.00 | 215 179.00 | | 209 598.00 |
EA Other liabilities | 14 881.00 | 14 562.00 | | 14 881.00 |
EB Prepaid income (2) | 448 500.00 | 450 700.00 | | 448 500.00 |
EC TOTAL (IV) | 742 111.00 | 801 140.00 | | 742 111.00 |
EE Grand total (I to V) | 1 877 728.00 | 1 698 545.00 | | 1 877 728.00 |
EG Accrued income and payables due within one year | 742 111.00 | 792 198.00 | | 742 111.00 |
| |
| 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 | 404 588.00 | | 15 021.00 | 404 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | 16 155.00 | 403 454.00 | |
IO DECREASES Total including other intangible assets | | 11 500.00 | 205 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 655.00 | 196 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 700.00 | | | 216 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 467.00 | | 15 012.00 | 186 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | 9.00 | 1 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 441.00 | 27 058.00 | 15 949.00 | 110 441.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | 11 500.00 | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 941.00 | 27 058.00 | 4 449.00 | 98 941.00 |
| |
| 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 | 55 206.00 | 55 206.00 | | 55 206.00 |
8C Staff and Related Accounts | 43 444.00 | 43 444.00 | | 43 444.00 |
8D Social Security and Other Social Organizations | 41 202.00 | 41 202.00 | | 41 202.00 |
8E Income Taxes | 14 398.00 | 14 398.00 | | 14 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 881.00 | 14 881.00 | | 14 881.00 |
8L Deferred income | 448 500.00 | 448 500.00 | | 448 500.00 |
UX Other trade receivables | 550 308.00 | 550 308.00 | | 550 308.00 |
VB VAT | 7 439.00 | 7 439.00 | | 7 439.00 |
VC Group and associates | 464 800.00 | 464 800.00 | | 464 800.00 |
VG Loans with a maturity of up to one year at origin | 8 942.00 | 8 942.00 | | 8 942.00 |
VI Group and Associates | 4 984.00 | 4 984.00 | | 4 984.00 |
VK Loans repaid during the year | 17 718.00 | | | 17 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 703.00 | 135 703.00 | | 135 703.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 695.00 | 1 160 695.00 | | 1 160 695.00 |
VW VAT | 107 466.00 | 107 466.00 | | 107 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 111.00 | 742 111.00 | | 742 111.00 |
