| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 556 504.00 | | 1 556 504.00 | 1 556 504.00 |
AP Buildings | 217 548.00 | 217 548.00 | | 217 548.00 |
AR Technical installations, industrial equipment and tools | 10 549.00 | 10 159.00 | 390.00 | 10 549.00 |
AT Other tangible assets | 30 127.00 | 30 127.00 | | 30 127.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 1 846 879.00 | 257 835.00 | 1 589 044.00 | 1 846 879.00 |
BT Goods | 183 170.00 | | 183 170.00 | 183 170.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 34 015.00 | | 34 015.00 | 34 015.00 |
BZ Other receivables | 31 015.00 | | 31 015.00 | 31 015.00 |
CF Cash and cash equivalents | 20 339.00 | | 20 339.00 | 20 339.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 272 424.00 | | 272 424.00 | 272 424.00 |
CO Grand total (0 to V) | 2 119 304.00 | 257 835.00 | 1 861 468.00 | 2 119 304.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 259 459.00 | 121 713.00 | | 259 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 947.00 | 137 745.00 | | 112 947.00 |
DL TOTAL (I) | 374 167.00 | 261 219.00 | | 374 167.00 |
DU Loans and Debts from Credit Institutions (3) | 474 412.00 | 513 036.00 | | 474 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 670.00 | 728 331.00 | | 703 670.00 |
DX Trade payables and related accounts | 186 876.00 | 287 011.00 | | 186 876.00 |
DY Tax and social security liabilities | 115 394.00 | 101 829.00 | | 115 394.00 |
EA Other liabilities | 6 948.00 | 8 584.00 | | 6 948.00 |
EC TOTAL (IV) | 1 487 301.00 | 1 638 793.00 | | 1 487 301.00 |
EE Grand total (I to V) | 1 861 468.00 | 1 900 013.00 | | 1 861 468.00 |
EG Accrued income and payables due within one year | 1 108 398.00 | 1 226 660.00 | | 1 108 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 192.00 | 9 184.00 | | 8 192.00 |
| |
| 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 | 1 846 430.00 | | | 1 846 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 150.00 | |
I4 DECREASES Grand Total | | | 1 846 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 225.00 | | | 258 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 700.00 | | | 31 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 520.00 | 315.00 | | 257 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 520.00 | 315.00 | | 257 520.00 |
| |
| 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 | 186 876.00 | 186 876.00 | | 186 876.00 |
8C Staff and Related Accounts | 22 748.00 | 22 748.00 | | 22 748.00 |
8D Social Security and Other Social Organizations | 86 111.00 | 86 111.00 | | 86 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 948.00 | 6 948.00 | | 6 948.00 |
UT Other financial assets | 31 250.00 | | | 31 250.00 |
UX Other trade receivables | 34 015.00 | | | 34 015.00 |
VB VAT | 3 454.00 | | | 3 454.00 |
VG Loans with a maturity of up to one year at origin | 8 192.00 | 8 192.00 | | 8 192.00 |
VH Loans with a maturity of more than one year at origin | 466 219.00 | 87 316.00 | 378 902.00 | 466 219.00 |
VI Group and Associates | 703 670.00 | 703 670.00 | | 703 670.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 87 542.00 | | | 87 542.00 |
VM Income taxes | 21 367.00 | | | 21 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 194.00 | | | 6 194.00 |
VS Prepaid expenses | 3 695.00 | | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 976.00 | 68 726.00 | 31 250.00 | 99 976.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 301.00 | 1 108 398.00 | 378 902.00 | 1 487 301.00 |
