| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 578 523.00 | | 578 523.00 | 578 523.00 |
AR Technical installations, industrial equipment and tools | 45 659.00 | 45 567.00 | 92.00 | 45 659.00 |
AT Other tangible assets | 161 674.00 | 103 122.00 | 58 551.00 | 161 674.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 61 878.00 | | 61 878.00 | 61 878.00 |
BJ TOTAL (I) | 848 955.00 | 148 689.00 | 700 265.00 | 848 955.00 |
BT Goods | 621 485.00 | 30 997.00 | 590 488.00 | 621 485.00 |
BX Customers and related accounts | 1 154 177.00 | 17 858.00 | 1 136 319.00 | 1 154 177.00 |
BZ Other receivables | 105 061.00 | | 105 061.00 | 105 061.00 |
CF Cash and cash equivalents | 79 646.00 | | 79 646.00 | 79 646.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 1 974 120.00 | 48 855.00 | 1 925 265.00 | 1 974 120.00 |
CO Grand total (0 to V) | 2 823 076.00 | 197 544.00 | 2 625 531.00 | 2 823 076.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 12 493.00 | | | 12 493.00 |
DE Statutory or contractual reserves | 89 731.00 | | | 89 731.00 |
DG Other reserves | 1 251 043.00 | | | 1 251 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 146.00 | | | 304 146.00 |
DL TOTAL (I) | 1 769 415.00 | | | 1 769 415.00 |
DU Loans and Debts from Credit Institutions (3) | 50 347.00 | | | 50 347.00 |
DX Trade payables and related accounts | 379 025.00 | | | 379 025.00 |
DY Tax and social security liabilities | 395 534.00 | | | 395 534.00 |
EA Other liabilities | 31 208.00 | | | 31 208.00 |
EC TOTAL (IV) | 856 115.00 | | | 856 115.00 |
EE Grand total (I to V) | 2 625 531.00 | | | 2 625 531.00 |
EG Accrued income and payables due within one year | 837 093.00 | | | 837 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 098.00 | | | 18 098.00 |
| |
| 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 | 845 034.00 | | 65 282.00 | 845 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 098.00 | |
I4 DECREASES Grand Total | | 61 362.00 | 848 955.00 | |
IO DECREASES Total including other intangible assets | | | 578 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 362.00 | 207 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 523.00 | | | 578 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 718.00 | | 58 977.00 | 209 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 793.00 | | 6 305.00 | 56 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 264.00 | 13 787.00 | 61 362.00 | 196 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 264.00 | 13 787.00 | 61 362.00 | 196 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 783.00 | 30 997.00 | | 28 783.00 |
6T Receivables | 21 085.00 | 206.00 | | 21 085.00 |
7B Total provisions for depreciation | 49 869.00 | 31 203.00 | | 49 869.00 |
7C Grand total | 49 869.00 | 31 203.00 | | 49 869.00 |
UE of which provisions and reversals: - Operating | | 31 203.00 | | |
| |
| 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 | 379 025.00 | 379 025.00 | | 379 025.00 |
8C Staff and Related Accounts | 126 449.00 | 126 449.00 | | 126 449.00 |
8D Social Security and Other Social Organizations | 111 281.00 | 111 281.00 | | 111 281.00 |
8E Income Taxes | 92 237.00 | 92 237.00 | | 92 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 208.00 | 31 208.00 | | 31 208.00 |
UT Other financial assets | 61 878.00 | 61 878.00 | | 61 878.00 |
UX Other trade receivables | 1 130 402.00 | | | 1 130 402.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 18 577.00 | | | 18 577.00 |
VG Loans with a maturity of up to one year at origin | 18 267.00 | 18 267.00 | | 18 267.00 |
VH Loans with a maturity of more than one year at origin | 32 080.00 | 13 057.00 | 19 022.00 | 32 080.00 |
VJ Loans taken out during the year | 29 350.00 | | | 29 350.00 |
VK Loans repaid during the year | 71 226.00 | | | 71 226.00 |
VM Income taxes | 29 378.00 | | | 29 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 105.00 | | | 56 105.00 |
VS Prepaid expenses | 13 750.00 | | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 867.00 | 1 334 867.00 | | 1 334 867.00 |
VW VAT | 65 253.00 | 65 253.00 | | 65 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 115.00 | 837 093.00 | 19 022.00 | 856 115.00 |
