| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 500.00 | | 1 245 500.00 | 1 245 500.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 5 638.00 | 4 206.00 | 1 432.00 | 5 638.00 |
AT Other tangible assets | 85 476.00 | 78 355.00 | 7 121.00 | 85 476.00 |
AV Fixed assets in progress | 20 234.00 | | 20 234.00 | 20 234.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 358 076.00 | 83 350.00 | 1 274 726.00 | 1 358 076.00 |
BT Goods | 111 019.00 | | 111 019.00 | 111 019.00 |
BX Customers and related accounts | 21 643.00 | | 21 643.00 | 21 643.00 |
BZ Other receivables | 100 299.00 | | 100 299.00 | 100 299.00 |
CD Marketable securities | 21 321.00 | | 21 321.00 | 21 321.00 |
CF Cash and cash equivalents | 133 710.00 | | 133 710.00 | 133 710.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 391 651.00 | | 391 651.00 | 391 651.00 |
CO Grand total (0 to V) | 1 749 727.00 | 83 350.00 | 1 666 377.00 | 1 749 727.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 345 273.00 | 1 205 692.00 | | 1 345 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 506.00 | 139 581.00 | | 132 506.00 |
DL TOTAL (I) | 1 478 879.00 | 1 346 373.00 | | 1 478 879.00 |
DU Loans and Debts from Credit Institutions (3) | 11 607.00 | 148 593.00 | | 11 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 732.00 | 2 330.00 | | 4 732.00 |
DW Advances and down payments received on current orders | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 135 562.00 | 88 431.00 | | 135 562.00 |
DY Tax and social security liabilities | 34 218.00 | 38 431.00 | | 34 218.00 |
EA Other liabilities | 649.00 | 246.00 | | 649.00 |
EC TOTAL (IV) | 187 498.00 | 278 032.00 | | 187 498.00 |
EE Grand total (I to V) | 1 666 377.00 | 1 624 405.00 | | 1 666 377.00 |
EG Accrued income and payables due within one year | 187 498.00 | 266 462.00 | | 187 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 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 | 1 337 131.00 | | 20 945.00 | 1 337 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439.00 | |
I4 DECREASES Grand Total | | | 1 358 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 290.00 | | | 1 246 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 417.00 | | 20 930.00 | 90 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | 15.00 | 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 181.00 | 3 170.00 | | 80 181.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 391.00 | 3 170.00 | | 79 391.00 |
| |
| 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 | 135 562.00 | 135 562.00 | | 135 562.00 |
8C Staff and Related Accounts | 18 337.00 | 18 337.00 | | 18 337.00 |
8D Social Security and Other Social Organizations | 11 672.00 | 11 672.00 | | 11 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 21 643.00 | 21 643.00 | | 21 643.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VC Group and associates | 80 736.00 | 80 736.00 | | 80 736.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 11 570.00 | 11 570.00 | | 11 570.00 |
VI Group and Associates | 4 732.00 | 4 732.00 | | 4 732.00 |
VK Loans repaid during the year | 136 730.00 | | | 136 730.00 |
VM Income taxes | 11 380.00 | 11 380.00 | | 11 380.00 |
VP Miscellaneous | 2 628.00 | 2 628.00 | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 844.00 | 125 844.00 | | 125 844.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 768.00 | 186 768.00 | | 186 768.00 |
