| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 41 602.00 | 20 849.00 | 20 753.00 | 41 602.00 |
AT Other tangible assets | 58 430.00 | 24 071.00 | 34 360.00 | 58 430.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 170 302.00 | 44 920.00 | 125 383.00 | 170 302.00 |
BT Goods | 346 550.00 | | 346 550.00 | 346 550.00 |
BX Customers and related accounts | 202 802.00 | | 202 802.00 | 202 802.00 |
BZ Other receivables | 34 396.00 | | 34 396.00 | 34 396.00 |
CF Cash and cash equivalents | 13 107.00 | | 13 107.00 | 13 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 596 854.00 | | 596 854.00 | 596 854.00 |
CO Grand total (0 to V) | 767 156.00 | 44 920.00 | 722 237.00 | 767 156.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
| |
| 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 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 014.00 | 43 743.00 | | 25 014.00 |
DL TOTAL (I) | 47 014.00 | 65 743.00 | | 47 014.00 |
DU Loans and Debts from Credit Institutions (3) | 299 303.00 | 58 233.00 | | 299 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 399.00 | 60 792.00 | | 67 399.00 |
DX Trade payables and related accounts | 283 099.00 | 339 718.00 | | 283 099.00 |
DY Tax and social security liabilities | 22 529.00 | 24 220.00 | | 22 529.00 |
EA Other liabilities | 2 894.00 | 15 000.00 | | 2 894.00 |
EC TOTAL (IV) | 675 223.00 | 497 964.00 | | 675 223.00 |
EE Grand total (I to V) | 722 237.00 | 563 706.00 | | 722 237.00 |
EG Accrued income and payables due within one year | 463 719.00 | 429 888.00 | | 463 719.00 |
| |
| 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 | 147 148.00 | | 23 154.00 | 147 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 170 302.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 148.00 | | 22 884.00 | 77 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 680.00 | 23 240.00 | | 21 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 680.00 | 23 240.00 | | 21 680.00 |
| |
| 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 | 29 176.00 | 29 176.00 | | 29 176.00 |
8B Suppliers and Related Accounts | 283 099.00 | 283 099.00 | | 283 099.00 |
8C Staff and Related Accounts | 6 287.00 | 6 287.00 | | 6 287.00 |
8D Social Security and Other Social Organizations | 9 245.00 | 9 245.00 | | 9 245.00 |
8E Income Taxes | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 202 802.00 | | | 202 802.00 |
VB VAT | 24 175.00 | | | 24 175.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 320 825.00 | 87 451.00 | 233 374.00 | 320 825.00 |
VI Group and Associates | 38 223.00 | 38 223.00 | | 38 223.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 76 707.00 | | | 76 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 221.00 | | | 10 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 468.00 | 237 468.00 | 4.00 | 237 468.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 093.00 | 463 719.00 | 233 374.00 | 697 093.00 |
