| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 548.00 | | 240 548.00 | 240 548.00 |
AP Buildings | 42 737.00 | 22 320.00 | 20 417.00 | 42 737.00 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 1 735.00 | 181.00 | 1 916.00 |
AT Other tangible assets | 51 249.00 | 36 188.00 | 15 061.00 | 51 249.00 |
BJ TOTAL (I) | 337 474.00 | 60 243.00 | 277 231.00 | 337 474.00 |
BT Goods | 165 177.00 | 1 651.00 | 163 526.00 | 165 177.00 |
BX Customers and related accounts | 298 361.00 | 2 730.00 | 295 632.00 | 298 361.00 |
BZ Other receivables | 17 646.00 | | 17 646.00 | 17 646.00 |
CF Cash and cash equivalents | 60 430.00 | | 60 430.00 | 60 430.00 |
CH Prepaid expenses | 8 729.00 | | 8 729.00 | 8 729.00 |
CJ TOTAL (II) | 550 343.00 | 4 381.00 | 545 962.00 | 550 343.00 |
CO Grand total (0 to V) | 887 817.00 | 64 624.00 | 823 193.00 | 887 817.00 |
CR Shares due in more than one year | 3 273.00 | | | 3 273.00 |
CU Other investments | 1 024.00 | | 1 024.00 | 1 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 584.00 | 47 584.00 | | 47 584.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DG Other reserves | 371 959.00 | 335 179.00 | | 371 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 785.00 | 36 780.00 | | 27 785.00 |
DL TOTAL (I) | 453 408.00 | 425 623.00 | | 453 408.00 |
DU Loans and Debts from Credit Institutions (3) | 34 861.00 | 51 114.00 | | 34 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 13 500.00 | | 13 500.00 |
DX Trade payables and related accounts | 258 169.00 | 233 057.00 | | 258 169.00 |
DY Tax and social security liabilities | 62 995.00 | 60 207.00 | | 62 995.00 |
EA Other liabilities | 260.00 | 238.00 | | 260.00 |
EC TOTAL (IV) | 369 785.00 | 358 116.00 | | 369 785.00 |
EE Grand total (I to V) | 823 193.00 | 783 739.00 | | 823 193.00 |
EG Accrued income and payables due within one year | 352 264.00 | 324 320.00 | | 352 264.00 |
| |
| 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 | 342 433.00 | | 1 937.00 | 342 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | 6 896.00 | 337 474.00 | |
IO DECREASES Total including other intangible assets | | | 240 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 896.00 | 95 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 548.00 | | | 240 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 861.00 | | 1 937.00 | 100 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 494.00 | 15 645.00 | 6 896.00 | 51 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 494.00 | 15 645.00 | 6 896.00 | 51 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 125.00 | 1 651.00 | 5 125.00 | 5 125.00 |
6T Receivables | 2 543.00 | 220.00 | 33.00 | 2 543.00 |
7B Total provisions for depreciation | 7 668.00 | 1 871.00 | 5 159.00 | 7 668.00 |
7C Grand total | 7 668.00 | 1 871.00 | 5 159.00 | 7 668.00 |
UE of which provisions and reversals: - Operating | | 1 872.00 | 5 159.00 | |
| |
| 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 | 258 169.00 | 258 169.00 | | 258 169.00 |
8C Staff and Related Accounts | 31 394.00 | 31 394.00 | | 31 394.00 |
8D Social Security and Other Social Organizations | 24 696.00 | 24 696.00 | | 24 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 295 089.00 | | | 295 089.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 3 273.00 | | | 3 273.00 |
VB VAT | 2 994.00 | | | 2 994.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 34 836.00 | 17 315.00 | 17 521.00 | 34 836.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VK Loans repaid during the year | 16 246.00 | | | 16 246.00 |
VM Income taxes | 14 321.00 | | | 14 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 8 729.00 | | | 8 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 736.00 | 321 463.00 | 3 273.00 | 324 736.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 785.00 | 352 264.00 | 17 521.00 | 369 785.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
