| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AP Buildings | 11 665.00 | 3 142.00 | 8 523.00 | 11 665.00 |
AR Technical installations, industrial equipment and tools | 7 326.00 | 6 972.00 | 354.00 | 7 326.00 |
AT Other tangible assets | 141 932.00 | 119 632.00 | 22 301.00 | 141 932.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 463 341.00 | 129 746.00 | 333 595.00 | 463 341.00 |
BL Raw materials, supplies | 3 596.00 | | 3 596.00 | 3 596.00 |
BT Goods | 25 841.00 | | 25 841.00 | 25 841.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 435 306.00 | | 435 306.00 | 435 306.00 |
CD Marketable securities | 16 014.00 | | 16 014.00 | 16 014.00 |
CF Cash and cash equivalents | 30 912.00 | | 30 912.00 | 30 912.00 |
CH Prepaid expenses | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 522 903.00 | | 522 903.00 | 522 903.00 |
CO Grand total (0 to V) | 986 244.00 | 129 746.00 | 856 497.00 | 986 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 160 118.00 | 160 118.00 | | 160 118.00 |
DH Retained earnings | 257 182.00 | 139 022.00 | | 257 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 385.00 | 118 160.00 | | 92 385.00 |
DL TOTAL (I) | 551 609.00 | 459 224.00 | | 551 609.00 |
DP Provisions for Risks | | 427.00 | | |
DR TOTAL (IV) | | 427.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 425.00 | 47 708.00 | | 17 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 119.00 | 66 616.00 | | 121 119.00 |
DX Trade payables and related accounts | 95 958.00 | 58 147.00 | | 95 958.00 |
DY Tax and social security liabilities | 57 212.00 | 47 507.00 | | 57 212.00 |
EA Other liabilities | 13 175.00 | 10 374.00 | | 13 175.00 |
EC TOTAL (IV) | 304 889.00 | 230 352.00 | | 304 889.00 |
EE Grand total (I to V) | 856 497.00 | 690 003.00 | | 856 497.00 |
EG Accrued income and payables due within one year | 304 889.00 | 230 352.00 | | 304 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 708.00 | | |
| |
| 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 | 438 986.00 | | 25 064.00 | 438 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 708.00 | 463 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 160 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 568.00 | | 25 064.00 | 136 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 089.00 | 7 366.00 | 708.00 | 123 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 089.00 | 7 366.00 | 708.00 | 123 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 427.00 | | 427.00 | 427.00 |
7C Grand total | 427.00 | | 427.00 | 427.00 |
UE of which provisions and reversals: - Operating | | | 427.00 | |
| |
| 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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 95 958.00 | 95 958.00 | | 95 958.00 |
8C Staff and Related Accounts | 44 006.00 | 44 006.00 | | 44 006.00 |
8D Social Security and Other Social Organizations | 8 350.00 | 8 350.00 | | 8 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 175.00 | 13 175.00 | | 13 175.00 |
UT Other financial assets | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 5 716.00 | | | 5 716.00 |
VC Group and associates | 406 123.00 | | | 406 123.00 |
VH Loans with a maturity of more than one year at origin | 17 425.00 | 17 425.00 | | 17 425.00 |
VI Group and Associates | 121 102.00 | 121 102.00 | | 121 102.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 1 075.00 | | | 1 075.00 |
VM Income taxes | 18 501.00 | | | 18 501.00 |
VN Other taxes, similar payments | 4 966.00 | | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VS Prepaid expenses | 10 513.00 | | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 447 107.00 | | |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 888.00 | 304 888.00 | | 304 888.00 |
