| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 393.00 | | 435 393.00 | 435 393.00 |
AR Technical installations, industrial equipment and tools | 147 480.00 | 145 428.00 | 2 052.00 | 147 480.00 |
AT Other tangible assets | 392 914.00 | 380 771.00 | 12 143.00 | 392 914.00 |
BD Other fixed assets | 11 371.00 | | 11 371.00 | 11 371.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 988 344.00 | 526 200.00 | 462 144.00 | 988 344.00 |
BT Goods | 199 426.00 | | 199 426.00 | 199 426.00 |
BX Customers and related accounts | 5 602.00 | | 5 602.00 | 5 602.00 |
BZ Other receivables | 9 027.00 | | 9 027.00 | 9 027.00 |
CF Cash and cash equivalents | 40 052.00 | | 40 052.00 | 40 052.00 |
CH Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 262 695.00 | | 262 695.00 | 262 695.00 |
CO Grand total (0 to V) | 1 251 039.00 | 526 200.00 | 724 839.00 | 1 251 039.00 |
CP Shares due in less than one year | 1 186.00 | | | 1 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 051.00 | 28 051.00 | | 28 051.00 |
DD Legal reserve (1) | 2 805.00 | 2 805.00 | | 2 805.00 |
DG Other reserves | 7 318.00 | 7 318.00 | | 7 318.00 |
DH Retained earnings | -45 703.00 | -201 818.00 | | -45 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 008.00 | 156 115.00 | | 39 008.00 |
DL TOTAL (I) | 31 478.00 | -7 530.00 | | 31 478.00 |
DU Loans and Debts from Credit Institutions (3) | 422 133.00 | 454 455.00 | | 422 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 968.00 | 6 188.00 | | 7 968.00 |
DX Trade payables and related accounts | 173 833.00 | 234 481.00 | | 173 833.00 |
DY Tax and social security liabilities | 89 237.00 | 82 587.00 | | 89 237.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 693 362.00 | 777 902.00 | | 693 362.00 |
EE Grand total (I to V) | 724 839.00 | 770 372.00 | | 724 839.00 |
EI Including equity loans | 7 968.00 | | | 7 968.00 |
| |
| 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 | 986 271.00 | | 5 379.00 | 986 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 557.00 | |
I4 DECREASES Grand Total | | 3 307.00 | 988 344.00 | |
IO DECREASES Total including other intangible assets | | | 435 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 307.00 | 540 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 393.00 | | | 435 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 505.00 | | 5 197.00 | 538 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 374.00 | | 183.00 | 12 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 541.00 | 5 145.00 | 487.00 | 521 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 541.00 | 5 145.00 | 487.00 | 521 541.00 |
| |
| 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 | 173 833.00 | 173 833.00 | | 173 833.00 |
8C Staff and Related Accounts | 49 842.00 | 49 842.00 | | 49 842.00 |
8D Social Security and Other Social Organizations | 32 179.00 | 32 179.00 | | 32 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 5 602.00 | | | 5 602.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 422 133.00 | 49 071.00 | 205 763.00 | 422 133.00 |
VI Group and Associates | 7 968.00 | 7 968.00 | | 7 968.00 |
VK Loans repaid during the year | 30 387.00 | | | 30 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 346.00 | | | 7 346.00 |
VS Prepaid expenses | 8 588.00 | | | 8 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 403.00 | 24 403.00 | | 24 403.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 362.00 | 320 299.00 | 205 763.00 | 693 362.00 |
| |
| 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 | 9.00 | | | 9.00 |
