| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AJ Other Intangible Assets | 5 312.00 | 5 311.00 | | 5 312.00 |
AP Buildings | 959.00 | 575.00 | 384.00 | 959.00 |
AT Other tangible assets | 172 221.00 | 94 427.00 | 77 794.00 | 172 221.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 515 092.00 | 100 314.00 | 414 778.00 | 515 092.00 |
BT Goods | 109 784.00 | 2 018.00 | 107 766.00 | 109 784.00 |
BX Customers and related accounts | 182 067.00 | | 182 067.00 | 182 067.00 |
BZ Other receivables | 38 827.00 | | 38 827.00 | 38 827.00 |
CF Cash and cash equivalents | 119 608.00 | | 119 608.00 | 119 608.00 |
CJ TOTAL (II) | 450 286.00 | 2 018.00 | 448 268.00 | 450 286.00 |
CO Grand total (0 to V) | 965 378.00 | 102 332.00 | 863 046.00 | 965 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 372 865.00 | 374 068.00 | | 372 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 374.00 | 98 797.00 | | 71 374.00 |
DJ Investment subsidies | | 8 744.00 | | |
DL TOTAL (I) | 499 239.00 | 536 610.00 | | 499 239.00 |
DQ Provisions for Expenses | 13 261.00 | | | 13 261.00 |
DR TOTAL (IV) | 13 261.00 | | | 13 261.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 296.00 | 82 652.00 | | 48 296.00 |
DX Trade payables and related accounts | 211 777.00 | 230 525.00 | | 211 777.00 |
DY Tax and social security liabilities | 78 899.00 | 94 062.00 | | 78 899.00 |
EA Other liabilities | 11 034.00 | 4 118.00 | | 11 034.00 |
EC TOTAL (IV) | 350 546.00 | 411 357.00 | | 350 546.00 |
EE Grand total (I to V) | 863 046.00 | 947 967.00 | | 863 046.00 |
| |
| 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 | 515 092.00 | | | 515 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 515 092.00 | |
IO DECREASES Total including other intangible assets | | | 340 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 312.00 | | | 340 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 180.00 | | | 173 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 474.00 | 16 841.00 | | 83 474.00 |
PE DEPRECIATION Total including other intangible assets | 5 312.00 | | | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 162.00 | 16 841.00 | | 78 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 261.00 | | |
6N Inventories and work in progress | 4 358.00 | 2 018.00 | 4 358.00 | 4 358.00 |
7B Total provisions for depreciation | 4 358.00 | 2 018.00 | 4 358.00 | 4 358.00 |
7C Grand total | 4 358.00 | 15 279.00 | 4 358.00 | 4 358.00 |
UE of which provisions and reversals: - Operating | | 2 018.00 | 4 358.00 | |
UJ - Exceptional | | 13 261.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 013.00 | 43 808.00 | 3 205.00 | 47 013.00 |
8B Suppliers and Related Accounts | 211 777.00 | 211 777.00 | | 211 777.00 |
8C Staff and Related Accounts | 26 050.00 | 26 050.00 | | 26 050.00 |
8D Social Security and Other Social Organizations | 40 546.00 | 40 546.00 | | 40 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 034.00 | 11 034.00 | | 11 034.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 182 067.00 | | | 182 067.00 |
VB VAT | 8 125.00 | | | 8 125.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VK Loans repaid during the year | 36 586.00 | | | 36 586.00 |
VM Income taxes | 7 895.00 | | | 7 895.00 |
VP Miscellaneous | 6 424.00 | | | 6 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 383.00 | | | 16 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 494.00 | 220 894.00 | 1 600.00 | 222 494.00 |
VW VAT | 12 042.00 | 12 042.00 | | 12 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 546.00 | 347 341.00 | 3 205.00 | 350 546.00 |
