| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 12 655.00 | 12 655.00 | | 12 655.00 |
AP Buildings | 99 377.00 | 92 948.00 | 6 430.00 | 99 377.00 |
AR Technical installations, industrial equipment and tools | 306 448.00 | 184 505.00 | 121 943.00 | 306 448.00 |
AT Other tangible assets | 60 068.00 | 53 523.00 | 6 545.00 | 60 068.00 |
BJ TOTAL (I) | 592 885.00 | 343 631.00 | 249 254.00 | 592 885.00 |
BT Goods | 240 698.00 | | 240 698.00 | 240 698.00 |
BX Customers and related accounts | 367 016.00 | 3 335.00 | 363 681.00 | 367 016.00 |
BZ Other receivables | 32 215.00 | | 32 215.00 | 32 215.00 |
CF Cash and cash equivalents | 974 676.00 | | 974 676.00 | 974 676.00 |
CH Prepaid expenses | 21 997.00 | | 21 997.00 | 21 997.00 |
CJ TOTAL (II) | 1 636 602.00 | 3 335.00 | 1 633 267.00 | 1 636 602.00 |
CO Grand total (0 to V) | 2 229 487.00 | 346 966.00 | 1 882 521.00 | 2 229 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 116 494.00 | 1 155 724.00 | | 1 116 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 306.00 | 113 270.00 | | 131 306.00 |
DK Regulated provisions | 71 521.00 | 49 875.00 | | 71 521.00 |
DL TOTAL (I) | 1 363 321.00 | 1 362 868.00 | | 1 363 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 591.00 | | |
DX Trade payables and related accounts | 260 943.00 | 242 603.00 | | 260 943.00 |
DY Tax and social security liabilities | 150 449.00 | 100 751.00 | | 150 449.00 |
EA Other liabilities | 107 809.00 | 52 037.00 | | 107 809.00 |
EC TOTAL (IV) | 519 201.00 | 395 983.00 | | 519 201.00 |
EE Grand total (I to V) | 1 882 521.00 | 1 758 852.00 | | 1 882 521.00 |
| |
| 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 | 512 936.00 | | 79 949.00 | 512 936.00 |
I4 DECREASES Grand Total | | | 592 885.00 | |
IO DECREASES Total including other intangible assets | | | 126 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 992.00 | | | 126 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 944.00 | | 79 949.00 | 385 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 168.00 | 31 463.00 | | 312 168.00 |
PE DEPRECIATION Total including other intangible assets | 11 421.00 | 1 234.00 | | 11 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 747.00 | 30 230.00 | | 300 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 875.00 | 21 646.00 | | 49 875.00 |
6T Receivables | 3 373.00 | | 38.00 | 3 373.00 |
7B Total provisions for depreciation | 3 373.00 | | 38.00 | 3 373.00 |
7C Grand total | 53 248.00 | 21 646.00 | 38.00 | 53 248.00 |
UE of which provisions and reversals: - Operating | | | 38.00 | |
UJ - Exceptional | | 21 646.00 | | |
| |
| 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 | 260 943.00 | 260 943.00 | | 260 943.00 |
8C Staff and Related Accounts | 58 583.00 | 58 583.00 | | 58 583.00 |
8D Social Security and Other Social Organizations | 39 358.00 | 39 358.00 | | 39 358.00 |
8E Income Taxes | 15 858.00 | 15 858.00 | | 15 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 809.00 | 107 809.00 | | 107 809.00 |
UX Other trade receivables | 363 016.00 | | | 363 016.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VP Miscellaneous | 7 423.00 | | | 7 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 338.00 | 16 338.00 | | 16 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | | | 1 844.00 |
VS Prepaid expenses | 21 997.00 | | | 21 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 228.00 | 421 228.00 | | 421 228.00 |
VW VAT | 20 312.00 | 20 312.00 | | 20 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 201.00 | 519 201.00 | | 519 201.00 |
| |
| 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 | 3.00 | | | 3.00 |
