| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 120.00 | | 163 120.00 | 163 120.00 |
AN Land | 684.00 | 684.00 | | 684.00 |
AR Technical installations, industrial equipment and tools | 15 535.00 | 15 535.00 | | 15 535.00 |
AT Other tangible assets | 111 550.00 | 108 942.00 | 2 608.00 | 111 550.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 292 580.00 | 125 161.00 | 167 418.00 | 292 580.00 |
BT Goods | 267 120.00 | | 267 120.00 | 267 120.00 |
BX Customers and related accounts | 14 393.00 | | 14 393.00 | 14 393.00 |
BZ Other receivables | 26 772.00 | | 26 772.00 | 26 772.00 |
CF Cash and cash equivalents | 35 530.00 | | 35 530.00 | 35 530.00 |
CH Prepaid expenses | 17 976.00 | | 17 976.00 | 17 976.00 |
CJ TOTAL (II) | 361 794.00 | | 361 794.00 | 361 794.00 |
CO Grand total (0 to V) | 654 374.00 | 125 161.00 | 529 213.00 | 654 374.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 1 624.00 | | 1 624.00 | 1 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | | 2 901.00 | | |
DH Retained earnings | -21 426.00 | | | -21 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 879.00 | -24 328.00 | | 24 879.00 |
DL TOTAL (I) | 70 530.00 | 45 650.00 | | 70 530.00 |
DP Provisions for Risks | | 1 019.00 | | |
DR TOTAL (IV) | | 1 019.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 779.00 | 131 978.00 | | 111 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 32.00 | | 1 069.00 |
DX Trade payables and related accounts | 266 388.00 | 378 534.00 | | 266 388.00 |
DY Tax and social security liabilities | 71 759.00 | 60 000.00 | | 71 759.00 |
EA Other liabilities | 2 259.00 | 6 394.00 | | 2 259.00 |
EB Prepaid income (2) | 5 425.00 | | | 5 425.00 |
EC TOTAL (IV) | 458 682.00 | 576 940.00 | | 458 682.00 |
EE Grand total (I to V) | 529 213.00 | 623 609.00 | | 529 213.00 |
EI Including equity loans | 1 069.00 | | | 1 069.00 |
| |
| 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 | 292 581.00 | | | 292 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 292 581.00 | |
IO DECREASES Total including other intangible assets | | | 163 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 120.00 | | | 163 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 771.00 | | | 127 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 980.00 | 1 182.00 | | 123 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 980.00 | 1 182.00 | | 123 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
7B Total provisions for depreciation | 1 019.00 | | 1 019.00 | 1 019.00 |
7C Grand total | 1 019.00 | | 1 019.00 | 1 019.00 |
UE of which provisions and reversals: - Operating | | | 1 019.00 | |
| |
| 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 | 266 389.00 | 266 389.00 | | 266 389.00 |
8C Staff and Related Accounts | 25 610.00 | 25 610.00 | | 25 610.00 |
8D Social Security and Other Social Organizations | 28 044.00 | 28 044.00 | | 28 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
8L Deferred income | 5 425.00 | 5 425.00 | | 5 425.00 |
UO (previously established provision for depreciation) | 14 394.00 | | | 14 394.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 14 394.00 | | | 14 394.00 |
VB VAT | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 111 601.00 | 20 807.00 | 90 794.00 | 111 601.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VK Loans repaid during the year | 20 273.00 | | | 20 273.00 |
VM Income taxes | 5 887.00 | | | 5 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 486.00 | | | 20 486.00 |
VS Prepaid expenses | 17 976.00 | | | 17 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 208.00 | 59 208.00 | | 59 208.00 |
VW VAT | 13 676.00 | 13 676.00 | | 13 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 683.00 | 367 889.00 | 90 794.00 | 458 683.00 |
