| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 38 800.00 | 36 528.00 | 2 272.00 | 38 800.00 |
AT Other tangible assets | 15 773.00 | 14 513.00 | 1 259.00 | 15 773.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 77 287.00 | 51 041.00 | 26 246.00 | 77 287.00 |
BN Goods in progress | 23 480.00 | | 23 480.00 | 23 480.00 |
BT Goods | 7 210.00 | | 7 210.00 | 7 210.00 |
BX Customers and related accounts | 278 011.00 | | 278 011.00 | 278 011.00 |
BZ Other receivables | 22 977.00 | | 22 977.00 | 22 977.00 |
CF Cash and cash equivalents | 24 184.00 | | 24 184.00 | 24 184.00 |
CJ TOTAL (II) | 355 862.00 | | 355 862.00 | 355 862.00 |
CO Grand total (0 to V) | 433 149.00 | 51 041.00 | 382 108.00 | 433 149.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 5 970.00 | | 5 970.00 | 5 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 243.00 | 151 361.00 | | 170 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 915.00 | 18 882.00 | | 21 915.00 |
DL TOTAL (I) | 200 542.00 | 178 627.00 | | 200 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754.00 | 22 414.00 | | 1 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 411.00 | 41 777.00 | | 39 411.00 |
DX Trade payables and related accounts | 46 344.00 | 83 218.00 | | 46 344.00 |
DY Tax and social security liabilities | 93 097.00 | 88 577.00 | | 93 097.00 |
EA Other liabilities | 959.00 | 1 209.00 | | 959.00 |
EC TOTAL (IV) | 181 565.00 | 237 195.00 | | 181 565.00 |
EE Grand total (I to V) | 382 108.00 | 415 822.00 | | 382 108.00 |
EG Accrued income and payables due within one year | 181 565.00 | 237 735.00 | | 181 565.00 |
| |
| 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 | 74 686.00 | | 2 601.00 | 74 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 77 287.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 971.00 | | 2 601.00 | 51 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 739.00 | 1 302.00 | | 49 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 739.00 | 1 302.00 | | 49 739.00 |
| |
| 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 | 46 344.00 | 46 344.00 | | 46 344.00 |
8D Social Security and Other Social Organizations | 34 204.00 | 34 204.00 | | 34 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 278 011.00 | | | 278 011.00 |
VB VAT | 2 005.00 | | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 1 754.00 | 1 754.00 | | 1 754.00 |
VI Group and Associates | 39 411.00 | 39 411.00 | | 39 411.00 |
VM Income taxes | 7 255.00 | | | 7 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 717.00 | | | 13 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 487.00 | 302 487.00 | | 302 487.00 |
VW VAT | 58 893.00 | 58 893.00 | | 58 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 565.00 | 181 565.00 | | 181 565.00 |
