| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 127 196.00 | | 1 127 196.00 | 1 127 196.00 |
AP Buildings | 111 908.00 | 89 939.00 | 21 969.00 | 111 908.00 |
AR Technical installations, industrial equipment and tools | 16 853.00 | 14 821.00 | 2 032.00 | 16 853.00 |
AT Other tangible assets | 437 120.00 | 287 936.00 | 149 183.00 | 437 120.00 |
BH Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
BJ TOTAL (I) | 1 701 453.00 | 392 696.00 | 1 308 757.00 | 1 701 453.00 |
BT Goods | 599 599.00 | | 599 599.00 | 599 599.00 |
BX Customers and related accounts | 66 409.00 | 2 144.00 | 64 265.00 | 66 409.00 |
BZ Other receivables | 14 678.00 | | 14 678.00 | 14 678.00 |
CF Cash and cash equivalents | 298 242.00 | | 298 242.00 | 298 242.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 983 994.00 | 2 144.00 | 981 850.00 | 983 994.00 |
CO Grand total (0 to V) | 2 685 447.00 | 394 840.00 | 2 290 607.00 | 2 685 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 92 060.00 | 88 086.00 | | 92 060.00 |
DH Retained earnings | 217 284.00 | 141 784.00 | | 217 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 067.00 | 79 474.00 | | 133 067.00 |
DL TOTAL (I) | 1 792 411.00 | 1 659 344.00 | | 1 792 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 4 332.00 | | 365.00 |
DX Trade payables and related accounts | 360 113.00 | 329 027.00 | | 360 113.00 |
DY Tax and social security liabilities | 137 720.00 | 114 077.00 | | 137 720.00 |
EA Other liabilities | | 7 800.00 | | |
EC TOTAL (IV) | 498 197.00 | 455 236.00 | | 498 197.00 |
EE Grand total (I to V) | 2 290 607.00 | 2 114 580.00 | | 2 290 607.00 |
| |
| 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 | 1 660 298.00 | | 90 905.00 | 1 660 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 376.00 | |
I4 DECREASES Grand Total | | 49 750.00 | 1 701 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 750.00 | 565 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 196.00 | | | 1 127 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 725.00 | | 90 905.00 | 524 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 376.00 | | | 8 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 295.00 | 34 151.00 | 49 750.00 | 408 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 295.00 | 34 151.00 | 49 750.00 | 408 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 761.00 | 2 144.00 | 1 761.00 | 1 761.00 |
7B Total provisions for depreciation | 1 761.00 | 2 144.00 | 1 761.00 | 1 761.00 |
7C Grand total | 1 761.00 | 2 144.00 | 1 761.00 | 1 761.00 |
UE of which provisions and reversals: - Operating | | 2 144.00 | 1 761.00 | |
| |
| 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 | 360 113.00 | 360 113.00 | | 360 113.00 |
8C Staff and Related Accounts | 66 463.00 | 66 463.00 | | 66 463.00 |
8D Social Security and Other Social Organizations | 61 975.00 | 61 975.00 | | 61 975.00 |
8E Income Taxes | 9 281.00 | 9 281.00 | | 9 281.00 |
UT Other financial assets | 8 376.00 | 8 376.00 | | 8 376.00 |
UX Other trade receivables | 66 409.00 | | | 66 409.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VP Miscellaneous | 9 715.00 | | | 9 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | | | 4 963.00 |
VS Prepaid expenses | 5 066.00 | | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 529.00 | 94 529.00 | | 94 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 197.00 | 498 197.00 | | 498 197.00 |
