| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 010.00 | | 102 010.00 | 102 010.00 |
AP Buildings | 2 849.00 | 941.00 | 1 908.00 | 2 849.00 |
AR Technical installations, industrial equipment and tools | 136 398.00 | 68 413.00 | 67 985.00 | 136 398.00 |
AT Other tangible assets | 24 139.00 | 7 432.00 | 16 707.00 | 24 139.00 |
BH Other financial assets | 13 603.00 | | 13 603.00 | 13 603.00 |
BJ TOTAL (I) | 279 000.00 | 76 786.00 | 202 214.00 | 279 000.00 |
BT Goods | 66 664.00 | | 66 664.00 | 66 664.00 |
BX Customers and related accounts | 83 205.00 | 6 384.00 | 76 821.00 | 83 205.00 |
BZ Other receivables | 21 399.00 | | 21 399.00 | 21 399.00 |
CF Cash and cash equivalents | 36 074.00 | | 36 074.00 | 36 074.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 211 686.00 | 6 384.00 | 205 302.00 | 211 686.00 |
CO Grand total (0 to V) | 490 686.00 | 83 170.00 | 407 516.00 | 490 686.00 |
CP Shares due in less than one year | 13 603.00 | | | 13 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 44 900.00 | | | 44 900.00 |
DH Retained earnings | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 435.00 | 46 939.00 | | 47 435.00 |
DJ Investment subsidies | 8 884.00 | 11 516.00 | | 8 884.00 |
DL TOTAL (I) | 123 259.00 | 78 456.00 | | 123 259.00 |
DU Loans and Debts from Credit Institutions (3) | 184 589.00 | 227 138.00 | | 184 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | 2 720.00 | | 3 596.00 |
DX Trade payables and related accounts | 44 799.00 | 102 819.00 | | 44 799.00 |
DY Tax and social security liabilities | 47 606.00 | 29 753.00 | | 47 606.00 |
EA Other liabilities | 91.00 | 913.00 | | 91.00 |
EB Prepaid income (2) | 3 573.00 | | | 3 573.00 |
EC TOTAL (IV) | 284 256.00 | 363 346.00 | | 284 256.00 |
EE Grand total (I to V) | 407 516.00 | 441 802.00 | | 407 516.00 |
EG Accrued income and payables due within one year | 146 421.00 | 363 346.00 | | 146 421.00 |
| |
| 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 | 271 253.00 | | 11 467.00 | 271 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 603.00 | |
I4 DECREASES Grand Total | | 3 720.00 | 279 000.00 | |
IO DECREASES Total including other intangible assets | | | 102 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 720.00 | 163 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 010.00 | | | 102 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 640.00 | | 11 467.00 | 155 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 603.00 | | | 13 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 807.00 | 22 535.00 | 2 556.00 | 56 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 807.00 | 22 535.00 | 2 556.00 | 56 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 474.00 | | 90.00 | 6 474.00 |
7B Total provisions for depreciation | 6 474.00 | | 90.00 | 6 474.00 |
7C Grand total | 6 474.00 | | 90.00 | 6 474.00 |
UE of which provisions and reversals: - Operating | | | 90.00 | |
| |
| 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 | 44 799.00 | 44 799.00 | | 44 799.00 |
8C Staff and Related Accounts | 14 097.00 | 14 097.00 | | 14 097.00 |
8D Social Security and Other Social Organizations | 10 614.00 | 10 614.00 | | 10 614.00 |
8E Income Taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
8L Deferred income | 3 573.00 | 3 573.00 | | 3 573.00 |
UT Other financial assets | 13 603.00 | 13 603.00 | | 13 603.00 |
UX Other trade receivables | 75 545.00 | | | 75 545.00 |
VA Doubtful or disputed receivables | 7 661.00 | | | 7 661.00 |
VB VAT | 4 700.00 | | | 4 700.00 |
VG Loans with a maturity of up to one year at origin | 11 541.00 | 11 541.00 | | 11 541.00 |
VH Loans with a maturity of more than one year at origin | 173 049.00 | 35 213.00 | 137 836.00 | 173 049.00 |
VI Group and Associates | 3 597.00 | 3 597.00 | | 3 597.00 |
VK Loans repaid during the year | 44 085.00 | | | 44 085.00 |
VP Miscellaneous | 5 605.00 | | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 094.00 | | | 11 094.00 |
VS Prepaid expenses | 4 343.00 | | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 551.00 | 122 551.00 | | 122 551.00 |
VW VAT | 17 138.00 | 17 138.00 | | 17 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 257.00 | 146 421.00 | 137 836.00 | 284 257.00 |
