| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 4 236.00 | 614.00 | 3 622.00 | 4 236.00 |
AR Technical installations, industrial equipment and tools | 74 422.00 | 71 912.00 | 2 510.00 | 74 422.00 |
AT Other tangible assets | 105 087.00 | 93 261.00 | 11 827.00 | 105 087.00 |
BB Receivables related to investments | 1 782.00 | | 1 782.00 | 1 782.00 |
BD Other fixed assets | 31 285.00 | | 31 285.00 | 31 285.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 255 525.00 | 165 787.00 | 89 738.00 | 255 525.00 |
BL Raw materials, supplies | 2 126.00 | | 2 126.00 | 2 126.00 |
BT Goods | 88 405.00 | | 88 405.00 | 88 405.00 |
BX Customers and related accounts | 174 331.00 | 8 997.00 | 165 334.00 | 174 331.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CD Marketable securities | 153 285.00 | | 153 285.00 | 153 285.00 |
CF Cash and cash equivalents | 237 197.00 | | 237 197.00 | 237 197.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 659 868.00 | 8 997.00 | 650 871.00 | 659 868.00 |
CO Grand total (0 to V) | 915 393.00 | 174 784.00 | 740 609.00 | 915 393.00 |
CP Shares due in less than one year | 2 382.00 | | | 2 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 268 823.00 | 268 823.00 | | 268 823.00 |
DG Other reserves | 139 683.00 | 97 508.00 | | 139 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 924.00 | 52 176.00 | | 60 924.00 |
DL TOTAL (I) | 480 430.00 | 429 507.00 | | 480 430.00 |
DQ Provisions for Expenses | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 3 248.00 | | 3 785.00 |
DX Trade payables and related accounts | 138 757.00 | 69 998.00 | | 138 757.00 |
DY Tax and social security liabilities | 114 126.00 | 95 316.00 | | 114 126.00 |
EA Other liabilities | 3 510.00 | 3 220.00 | | 3 510.00 |
EC TOTAL (IV) | 260 179.00 | 171 784.00 | | 260 179.00 |
EE Grand total (I to V) | 740 609.00 | 609 790.00 | | 740 609.00 |
EG Accrued income and payables due within one year | 260 179.00 | 171 784.00 | | 260 179.00 |
| |
| 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 | 242 075.00 | | 13 450.00 | 242 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 667.00 | |
I4 DECREASES Grand Total | | | 255 525.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 380.00 | | 12 365.00 | 171 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 582.00 | | 1 085.00 | 32 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 630.00 | 9 156.00 | | 156 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 630.00 | 9 156.00 | | 156 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
6T Receivables | 8 901.00 | 193.00 | 97.00 | 8 901.00 |
7B Total provisions for depreciation | 8 901.00 | 193.00 | 97.00 | 8 901.00 |
7C Grand total | 17 401.00 | 193.00 | 8 597.00 | 17 401.00 |
UE of which provisions and reversals: - Operating | | 193.00 | 97.00 | |
UJ - Exceptional | | | 8 500.00 | |
| |
| 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 | 138 757.00 | 138 757.00 | | 138 757.00 |
8C Staff and Related Accounts | 60 233.00 | 60 233.00 | | 60 233.00 |
8D Social Security and Other Social Organizations | 27 117.00 | 27 117.00 | | 27 117.00 |
8E Income Taxes | 11 440.00 | 11 440.00 | | 11 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
UL Receivables related to investments | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 163 582.00 | | | 163 582.00 |
VA Doubtful or disputed receivables | 10 749.00 | | | 10 749.00 |
VB VAT | 250.00 | | | 250.00 |
VI Group and Associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VM Income taxes | 3 217.00 | | | 3 217.00 |
VP Miscellaneous | 249.00 | | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 237.00 | 181 237.00 | | 181 237.00 |
VW VAT | 13 725.00 | 13 725.00 | | 13 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 179.00 | 260 179.00 | | 260 179.00 |
