| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 705 000.00 | | 705 000.00 | 705 000.00 |
AP Buildings | 6 204.00 | 5 165.00 | 1 039.00 | 6 204.00 |
AR Technical installations, industrial equipment and tools | 108 293.00 | 99 248.00 | 9 044.00 | 108 293.00 |
AT Other tangible assets | 28 454.00 | 25 425.00 | 3 029.00 | 28 454.00 |
BH Other financial assets | 40 084.00 | | 40 084.00 | 40 084.00 |
BJ TOTAL (I) | 888 035.00 | 129 839.00 | 758 196.00 | 888 035.00 |
BT Goods | 597 022.00 | 6 206.00 | 590 816.00 | 597 022.00 |
BX Customers and related accounts | 250 342.00 | 29 619.00 | 220 723.00 | 250 342.00 |
BZ Other receivables | 132 564.00 | | 132 564.00 | 132 564.00 |
CF Cash and cash equivalents | 23 928.00 | | 23 928.00 | 23 928.00 |
CH Prepaid expenses | 46 046.00 | | 46 046.00 | 46 046.00 |
CJ TOTAL (II) | 1 049 900.00 | 35 825.00 | 1 014 075.00 | 1 049 900.00 |
CO Grand total (0 to V) | 1 937 935.00 | 165 664.00 | 1 772 271.00 | 1 937 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 400.00 | 221 400.00 | | 221 400.00 |
DD Legal reserve (1) | 22 140.00 | 22 140.00 | | 22 140.00 |
DE Statutory or contractual reserves | 347 377.00 | 266 642.00 | | 347 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 368.00 | 80 735.00 | | 50 368.00 |
DL TOTAL (I) | 641 285.00 | 590 917.00 | | 641 285.00 |
DU Loans and Debts from Credit Institutions (3) | 293 254.00 | 345 010.00 | | 293 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 696 129.00 | 675 989.00 | | 696 129.00 |
DY Tax and social security liabilities | 134 103.00 | 106 417.00 | | 134 103.00 |
EA Other liabilities | | 3 150.00 | | |
EC TOTAL (IV) | 1 130 985.00 | 1 130 566.00 | | 1 130 985.00 |
EE Grand total (I to V) | 1 772 271.00 | 1 721 483.00 | | 1 772 271.00 |
| |
| 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 | 878 035.00 | | 10 473.00 | 878 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 474.00 | 40 084.00 | |
I4 DECREASES Grand Total | | 474.00 | 888 036.00 | |
IO DECREASES Total including other intangible assets | | | 705 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 000.00 | | | 705 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 018.00 | | 6 933.00 | 136 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 018.00 | | 3 540.00 | 37 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 507.00 | 4 332.00 | | 125 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 507.00 | 4 332.00 | | 125 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 206.00 | | | 6 206.00 |
6T Receivables | 27 374.00 | 29 619.00 | 27 374.00 | 27 374.00 |
7B Total provisions for depreciation | 33 580.00 | 29 619.00 | 27 374.00 | 33 580.00 |
7C Grand total | 33 580.00 | 29 619.00 | 27 374.00 | 33 580.00 |
UE of which provisions and reversals: - Operating | | 29 619.00 | 27 374.00 | |
| |
| 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 | 696 129.00 | 696 129.00 | | 696 129.00 |
8C Staff and Related Accounts | 59 738.00 | 59 738.00 | | 59 738.00 |
8D Social Security and Other Social Organizations | 56 250.00 | 56 250.00 | | 56 250.00 |
UT Other financial assets | 40 084.00 | | | 40 084.00 |
UX Other trade receivables | 217 583.00 | | | 217 583.00 |
VA Doubtful or disputed receivables | 32 759.00 | | | 32 759.00 |
VG Loans with a maturity of up to one year at origin | 134 253.00 | 134 253.00 | | 134 253.00 |
VH Loans with a maturity of more than one year at origin | 159 001.00 | 159 001.00 | | 159 001.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VK Loans repaid during the year | 105 868.00 | | | 105 868.00 |
VM Income taxes | 34 800.00 | | | 34 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 312.00 | 7 312.00 | | 7 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 837.00 | | | 72 837.00 |
VS Prepaid expenses | 46 046.00 | | | 46 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 035.00 | 428 951.00 | 40 084.00 | 469 035.00 |
VW VAT | 10 802.00 | 10 802.00 | | 10 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 985.00 | 1 130 985.00 | | 1 130 985.00 |
