| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 36 108.00 | 12 147.00 | 23 961.00 | 36 108.00 |
AT Other tangible assets | 15 985.00 | 7 422.00 | 8 562.00 | 15 985.00 |
BJ TOTAL (I) | 83 199.00 | 19 569.00 | 63 630.00 | 83 199.00 |
BT Goods | 101 665.00 | | 101 665.00 | 101 665.00 |
BX Customers and related accounts | 129 148.00 | 565.00 | 128 583.00 | 129 148.00 |
BZ Other receivables | 68 103.00 | | 68 103.00 | 68 103.00 |
CF Cash and cash equivalents | 155 577.00 | | 155 577.00 | 155 577.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 464 104.00 | 565.00 | 463 540.00 | 464 104.00 |
CO Grand total (0 to V) | 547 303.00 | 20 134.00 | 527 169.00 | 547 303.00 |
CU Other investments | 2 446.00 | | 2 446.00 | 2 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 134 112.00 | | | 134 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 924.00 | 134 312.00 | | 142 924.00 |
DL TOTAL (I) | 279 236.00 | 136 312.00 | | 279 236.00 |
DU Loans and Debts from Credit Institutions (3) | 123 406.00 | 154 567.00 | | 123 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 671.00 | 3 716.00 | | 4 671.00 |
DX Trade payables and related accounts | 64 574.00 | 79 303.00 | | 64 574.00 |
DY Tax and social security liabilities | 55 282.00 | 52 390.00 | | 55 282.00 |
EA Other liabilities | | 2 484.00 | | |
EC TOTAL (IV) | 247 933.00 | 292 459.00 | | 247 933.00 |
EE Grand total (I to V) | 527 169.00 | 428 771.00 | | 527 169.00 |
EG Accrued income and payables due within one year | 156 185.00 | 169 123.00 | | 156 185.00 |
| |
| 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 | 76 288.00 | | 6 910.00 | 76 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446.00 | |
I4 DECREASES Grand Total | | | 83 199.00 | |
IO DECREASES Total including other intangible assets | | | 28 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 660.00 | | | 28 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 183.00 | | 6 910.00 | 45 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | | 2 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 506.00 | 12 063.00 | | 7 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 506.00 | 12 063.00 | | 7 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 565.00 | | |
7B Total provisions for depreciation | | 565.00 | | |
7C Grand total | | 565.00 | | |
UE of which provisions and reversals: - Operating | | 565.00 | | |
| |
| 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 | 64 574.00 | 64 574.00 | | 64 574.00 |
8C Staff and Related Accounts | 5 129.00 | 5 129.00 | | 5 129.00 |
8D Social Security and Other Social Organizations | 18 117.00 | 18 117.00 | | 18 117.00 |
UX Other trade receivables | 128 470.00 | | | 128 470.00 |
VA Doubtful or disputed receivables | 678.00 | | | 678.00 |
VB VAT | 2 364.00 | | | 2 364.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 123 335.00 | 31 587.00 | 89 001.00 | 123 335.00 |
VI Group and Associates | 4 671.00 | 4 671.00 | | 4 671.00 |
VK Loans repaid during the year | 31 145.00 | | | 31 145.00 |
VM Income taxes | 6 811.00 | | | 6 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 927.00 | | | 58 927.00 |
VS Prepaid expenses | 9 611.00 | | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 862.00 | 206 862.00 | | 206 862.00 |
VW VAT | 30 267.00 | 30 267.00 | | 30 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 933.00 | 156 185.00 | 89 001.00 | 247 933.00 |
