| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 116 137.00 | 92 781.00 | 23 356.00 | 116 137.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 158 137.00 | 92 781.00 | 65 356.00 | 158 137.00 |
BL Raw materials, supplies | 27 950.00 | | 27 950.00 | 27 950.00 |
BN Goods in progress | 77 137.00 | | 77 137.00 | 77 137.00 |
BX Customers and related accounts | 460 230.00 | 1 919.00 | 458 311.00 | 460 230.00 |
BZ Other receivables | 84 464.00 | | 84 464.00 | 84 464.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 679 782.00 | 1 919.00 | 677 863.00 | 679 782.00 |
CO Grand total (0 to V) | 837 919.00 | 94 700.00 | 743 219.00 | 837 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 121 594.00 | | | 121 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 486.00 | | | 27 486.00 |
DL TOTAL (I) | 219 480.00 | | | 219 480.00 |
DU Loans and Debts from Credit Institutions (3) | 120 369.00 | | | 120 369.00 |
DX Trade payables and related accounts | 225 438.00 | | | 225 438.00 |
DY Tax and social security liabilities | 133 631.00 | | | 133 631.00 |
EA Other liabilities | 44 299.00 | | | 44 299.00 |
EC TOTAL (IV) | 523 738.00 | | | 523 738.00 |
EE Grand total (I to V) | 743 219.00 | | | 743 219.00 |
EG Accrued income and payables due within one year | 481 768.00 | | | 481 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 906.00 | | | 51 906.00 |
| |
| 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 | 164 869.00 | | | 164 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | | 158 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 869.00 | | | 122 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 796.00 | 8 572.00 | 6 586.00 | 90 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 796.00 | 8 572.00 | 6 586.00 | 90 796.00 |
| |
| 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 | 225 438.00 | 225 438.00 | | 225 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 299.00 | 44 299.00 | | 44 299.00 |
UT Other financial assets | 3 887.00 | | | 3 887.00 |
UX Other trade receivables | 460 230.00 | | | 460 230.00 |
VG Loans with a maturity of up to one year at origin | 51 906.00 | 51 906.00 | | 51 906.00 |
VH Loans with a maturity of more than one year at origin | 68 463.00 | 26 493.00 | 41 970.00 | 68 463.00 |
VK Loans repaid during the year | 25 870.00 | | | 25 870.00 |
VP Miscellaneous | 84 465.00 | | | 84 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 632.00 | 133 632.00 | | 133 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 583.00 | 544 695.00 | 3 887.00 | 548 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 739.00 | 481 769.00 | 41 970.00 | 523 739.00 |
| |
| 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 | 10.00 | 11.00 | | 10.00 |
