| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 425.00 | | 95 425.00 | 95 425.00 |
AP Buildings | 49 977.00 | 15 475.00 | 34 502.00 | 49 977.00 |
AR Technical installations, industrial equipment and tools | 6 455.00 | 3 886.00 | 2 569.00 | 6 455.00 |
AT Other tangible assets | 65 260.00 | 35 063.00 | 30 197.00 | 65 260.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 218 765.00 | 54 424.00 | 164 341.00 | 218 765.00 |
BT Goods | 129 373.00 | | 129 373.00 | 129 373.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 146 392.00 | | 146 392.00 | 146 392.00 |
BZ Other receivables | 34 179.00 | | 34 179.00 | 34 179.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 312.00 | | 310 312.00 | 310 312.00 |
CO Grand total (0 to V) | 529 078.00 | 54 424.00 | 474 654.00 | 529 078.00 |
CP Shares due in less than one year | 1 649.00 | | | 1 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 959.00 | 4 957.00 | | 4 959.00 |
DH Retained earnings | -44 976.00 | | | -44 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 105.00 | -44 975.00 | | 49 105.00 |
DL TOTAL (I) | 12 387.00 | -36 718.00 | | 12 387.00 |
DU Loans and Debts from Credit Institutions (3) | 113 241.00 | 161 628.00 | | 113 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 025.00 | 93 231.00 | | 33 025.00 |
DX Trade payables and related accounts | 104 877.00 | 107 431.00 | | 104 877.00 |
DY Tax and social security liabilities | 195 899.00 | 69 250.00 | | 195 899.00 |
EA Other liabilities | 15 225.00 | 24 334.00 | | 15 225.00 |
EC TOTAL (IV) | 462 266.00 | 455 873.00 | | 462 266.00 |
EE Grand total (I to V) | 474 654.00 | 419 155.00 | | 474 654.00 |
EG Accrued income and payables due within one year | 346 861.00 | 260 037.00 | | 346 861.00 |
| |
| 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 | 217 965.00 | | 800.00 | 217 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649.00 | |
I4 DECREASES Grand Total | | | 218 765.00 | |
IO DECREASES Total including other intangible assets | | | 95 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 425.00 | | | 95 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 691.00 | | | 121 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | 800.00 | 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 935.00 | 18 160.00 | | 16 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 935.00 | 18 160.00 | | 16 935.00 |
| |
| 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 | 104 877.00 | 104 877.00 | | 104 877.00 |
8C Staff and Related Accounts | 8 131.00 | 8 131.00 | | 8 131.00 |
8D Social Security and Other Social Organizations | 157 026.00 | 157 026.00 | | 157 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 225.00 | 15 225.00 | | 15 225.00 |
UT Other financial assets | 1 649.00 | 1 649.00 | | 1 649.00 |
UX Other trade receivables | 142 978.00 | | | 142 978.00 |
UY Staff and related accounts | 323.00 | | | 323.00 |
VA Doubtful or disputed receivables | 3 414.00 | | | 3 414.00 |
VB VAT | 18 519.00 | | | 18 519.00 |
VG Loans with a maturity of up to one year at origin | 4 229.00 | 4 229.00 | | 4 229.00 |
VH Loans with a maturity of more than one year at origin | 109 012.00 | 27 281.00 | 81 732.00 | 109 012.00 |
VI Group and Associates | 33 025.00 | 33 025.00 | | 33 025.00 |
VK Loans repaid during the year | 28 933.00 | | | 28 933.00 |
VM Income taxes | 12 239.00 | | | 12 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | | | 3 097.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 220.00 | 182 220.00 | | 182 220.00 |
VW VAT | 27 576.00 | 27 576.00 | | 27 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 266.00 | 380 535.00 | 81 732.00 | 462 266.00 |
