| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AJ Other Intangible Assets | 5 312.00 | 5 312.00 | | 5 312.00 |
AP Buildings | 959.00 | 695.00 | 264.00 | 959.00 |
AT Other tangible assets | 172 221.00 | 110 385.00 | 61 836.00 | 172 221.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 515 092.00 | 116 392.00 | 398 700.00 | 515 092.00 |
BT Goods | 123 837.00 | 3 554.00 | 120 283.00 | 123 837.00 |
BX Customers and related accounts | 103 160.00 | | 103 160.00 | 103 160.00 |
BZ Other receivables | 95 857.00 | | 95 857.00 | 95 857.00 |
CF Cash and cash equivalents | 132 590.00 | | 132 590.00 | 132 590.00 |
CJ TOTAL (II) | 455 443.00 | 3 554.00 | 451 889.00 | 455 443.00 |
CO Grand total (0 to V) | 970 536.00 | 119 946.00 | 850 589.00 | 970 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 394 239.00 | 372 865.00 | | 394 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 951.00 | 71 374.00 | | 46 951.00 |
DL TOTAL (I) | 496 190.00 | 499 239.00 | | 496 190.00 |
DQ Provisions for Expenses | | 13 261.00 | | |
DR TOTAL (IV) | | 13 261.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 351.00 | 540.00 | | 3 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 530.00 | 48 296.00 | | 7 530.00 |
DX Trade payables and related accounts | 239 901.00 | 211 777.00 | | 239 901.00 |
DY Tax and social security liabilities | 75 861.00 | 78 899.00 | | 75 861.00 |
EA Other liabilities | 27 757.00 | 11 034.00 | | 27 757.00 |
EC TOTAL (IV) | 354 400.00 | 350 546.00 | | 354 400.00 |
EE Grand total (I to V) | 850 589.00 | 863 046.00 | | 850 589.00 |
| |
| 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 | 515 092.00 | | | 515 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 515 092.00 | |
IO DECREASES Total including other intangible assets | | | 340 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 312.00 | | | 340 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 180.00 | | | 173 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 314.00 | 16 078.00 | | 100 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 312.00 | | | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 002.00 | 16 078.00 | | 95 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 261.00 | | 13 261.00 | 13 261.00 |
6N Inventories and work in progress | 2 018.00 | 3 554.00 | 2 018.00 | 2 018.00 |
7B Total provisions for depreciation | 2 018.00 | 3 554.00 | 2 018.00 | 2 018.00 |
7C Grand total | 15 279.00 | 3 554.00 | 15 279.00 | 15 279.00 |
UE of which provisions and reversals: - Operating | | 3 554.00 | 2 018.00 | |
UJ - Exceptional | | | 13 261.00 | |
| |
| 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 | 6 239.00 | 6 239.00 | | 6 239.00 |
8B Suppliers and Related Accounts | 239 901.00 | 239 901.00 | | 239 901.00 |
8C Staff and Related Accounts | 30 745.00 | 30 745.00 | | 30 745.00 |
8D Social Security and Other Social Organizations | 26 812.00 | 26 812.00 | | 26 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 757.00 | 27 757.00 | | 27 757.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 103 160.00 | 103 160.00 | | 103 160.00 |
UY Staff and related accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 3 351.00 | 3 351.00 | | 3 351.00 |
VI Group and Associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VK Loans repaid during the year | 37 789.00 | | | 37 789.00 |
VM Income taxes | 18 344.00 | 18 344.00 | | 18 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 110.00 | 74 110.00 | | 74 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 616.00 | 199 016.00 | 1 600.00 | 200 616.00 |
VW VAT | 18 043.00 | 18 043.00 | | 18 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 400.00 | 354 400.00 | | 354 400.00 |
