| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 8 183.00 | 8 183.00 | | 8 183.00 |
AR Technical installations, industrial equipment and tools | 55 047.00 | 50 162.00 | 4 885.00 | 55 047.00 |
AT Other tangible assets | 156 985.00 | 141 036.00 | 15 950.00 | 156 985.00 |
BJ TOTAL (I) | 276 031.00 | 199 381.00 | 76 650.00 | 276 031.00 |
BT Goods | 61 825.00 | | 61 825.00 | 61 825.00 |
BX Customers and related accounts | 780 168.00 | | 780 168.00 | 780 168.00 |
BZ Other receivables | 41 700.00 | | 41 700.00 | 41 700.00 |
CD Marketable securities | 220 819.00 | | 220 819.00 | 220 819.00 |
CF Cash and cash equivalents | 324 034.00 | | 324 034.00 | 324 034.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 1 434 596.00 | | 1 434 596.00 | 1 434 596.00 |
CO Grand total (0 to V) | 1 710 628.00 | 199 381.00 | 1 511 247.00 | 1 710 628.00 |
CU Other investments | 15 816.00 | | 15 816.00 | 15 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 812 296.00 | 777 045.00 | | 812 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 252.00 | 35 251.00 | | -13 252.00 |
DL TOTAL (I) | 834 245.00 | 847 496.00 | | 834 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | 8 595.00 | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | 5 187.00 | | 3 958.00 |
DX Trade payables and related accounts | 524 677.00 | 429 323.00 | | 524 677.00 |
DY Tax and social security liabilities | 27 665.00 | 48 931.00 | | 27 665.00 |
DZ Fixed asset liabilities and related accounts | 114 840.00 | 117 314.00 | | 114 840.00 |
EA Other liabilities | 4 584.00 | 5 581.00 | | 4 584.00 |
EC TOTAL (IV) | 677 002.00 | 614 932.00 | | 677 002.00 |
EE Grand total (I to V) | 1 511 247.00 | 1 462 428.00 | | 1 511 247.00 |
EG Accrued income and payables due within one year | 677 002.00 | 614 932.00 | | 677 002.00 |
| |
| 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 | 276 031.00 | | | 276 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 816.00 | |
I4 DECREASES Grand Total | | | 276 031.00 | |
IO DECREASES Total including other intangible assets | | | 48 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 183.00 | | | 48 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 033.00 | | | 212 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 816.00 | | | 15 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 792.00 | 17 589.00 | | 181 792.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 609.00 | 17 589.00 | | 173 609.00 |
| |
| 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 | 524 677.00 | 524 677.00 | | 524 677.00 |
8C Staff and Related Accounts | 12 712.00 | 12 712.00 | | 12 712.00 |
8D Social Security and Other Social Organizations | 10 314.00 | 10 314.00 | | 10 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 840.00 | 114 840.00 | | 114 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
UX Other trade receivables | 780 168.00 | 780 168.00 | | 780 168.00 |
VB VAT | 12 600.00 | 12 600.00 | | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VI Group and Associates | 3 958.00 | 3 958.00 | | 3 958.00 |
VK Loans repaid during the year | 7 454.00 | | | 7 454.00 |
VM Income taxes | 12 546.00 | 12 546.00 | | 12 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 553.00 | 16 553.00 | | 16 553.00 |
VS Prepaid expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 918.00 | 827 918.00 | | 827 918.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 002.00 | 677 002.00 | | 677 002.00 |
