| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 010.00 | | 102 010.00 | 102 010.00 |
AP Buildings | 2 849.00 | 371.00 | 2 478.00 | 2 849.00 |
AR Technical installations, industrial equipment and tools | 130 700.00 | 51 327.00 | 79 373.00 | 130 700.00 |
AT Other tangible assets | 22 090.00 | 5 109.00 | 16 981.00 | 22 090.00 |
BH Other financial assets | 13 603.00 | | 13 603.00 | 13 603.00 |
BJ TOTAL (I) | 271 253.00 | 56 807.00 | 214 446.00 | 271 253.00 |
BT Goods | 53 988.00 | | 53 988.00 | 53 988.00 |
BX Customers and related accounts | 73 514.00 | 6 474.00 | 67 040.00 | 73 514.00 |
BZ Other receivables | 36 382.00 | | 36 382.00 | 36 382.00 |
CF Cash and cash equivalents | 67 118.00 | | 67 118.00 | 67 118.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 233 830.00 | 6 474.00 | 227 356.00 | 233 830.00 |
CO Grand total (0 to V) | 505 083.00 | 63 281.00 | 441 802.00 | 505 083.00 |
CP Shares due in less than one year | 13 603.00 | | | 13 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 939.00 | | | 46 939.00 |
DJ Investment subsidies | 11 516.00 | | | 11 516.00 |
DL TOTAL (I) | 78 456.00 | | | 78 456.00 |
DU Loans and Debts from Credit Institutions (3) | 227 138.00 | | | 227 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | | | 2 720.00 |
DX Trade payables and related accounts | 102 819.00 | | | 102 819.00 |
DY Tax and social security liabilities | 29 753.00 | | | 29 753.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 363 346.00 | | | 363 346.00 |
EE Grand total (I to V) | 441 802.00 | | | 441 802.00 |
EG Accrued income and payables due within one year | 180 797.00 | | | 180 797.00 |
| |
| 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 | | | 271 253.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 603.00 | |
I4 DECREASES Grand Total | | | 271 253.00 | |
IO DECREASES Total including other intangible assets | | | 102 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 603.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 56 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 807.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 474.00 | | |
7B Total provisions for depreciation | | 6 474.00 | | |
7C Grand total | | 6 474.00 | | |
UE of which provisions and reversals: - Operating | | 6 474.00 | | |
| |
| 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 | 102 819.00 | 102 819.00 | | 102 819.00 |
8C Staff and Related Accounts | 5 871.00 | 5 871.00 | | 5 871.00 |
8D Social Security and Other Social Organizations | 18 235.00 | 18 235.00 | | 18 235.00 |
8E Income Taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 13 603.00 | 13 603.00 | | 13 603.00 |
UX Other trade receivables | 65 746.00 | | | 65 746.00 |
VA Doubtful or disputed receivables | 7 769.00 | | | 7 769.00 |
VB VAT | 10 966.00 | | | 10 966.00 |
VG Loans with a maturity of up to one year at origin | 19 505.00 | 10 005.00 | 9 500.00 | 19 505.00 |
VH Loans with a maturity of more than one year at origin | 207 634.00 | 34 585.00 | 144 733.00 | 207 634.00 |
VI Group and Associates | 2 721.00 | 2 721.00 | | 2 721.00 |
VJ Loans taken out during the year | 278 500.00 | | | 278 500.00 |
VK Loans repaid during the year | 51 866.00 | | | 51 866.00 |
VP Miscellaneous | 4 479.00 | | | 4 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 938.00 | | | 20 938.00 |
VS Prepaid expenses | 2 826.00 | | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 327.00 | 126 327.00 | | 126 327.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 346.00 | 180 797.00 | 154 233.00 | 363 346.00 |
