| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 935.00 | | 16 935.00 | 16 935.00 |
AP Buildings | 2 805.00 | 2 805.00 | | 2 805.00 |
AR Technical installations, industrial equipment and tools | 22 703.00 | 18 087.00 | 4 616.00 | 22 703.00 |
AT Other tangible assets | 155 531.00 | 53 336.00 | 102 195.00 | 155 531.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 202 048.00 | 74 228.00 | 127 820.00 | 202 048.00 |
BT Goods | 49 093.00 | | 49 093.00 | 49 093.00 |
BX Customers and related accounts | 44 943.00 | 5 775.00 | 39 168.00 | 44 943.00 |
BZ Other receivables | 10 691.00 | | 10 691.00 | 10 691.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 97 554.00 | | 97 554.00 | 97 554.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 276 859.00 | 5 775.00 | 271 084.00 | 276 859.00 |
CO Grand total (0 to V) | 478 908.00 | 80 003.00 | 398 904.00 | 478 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 500.00 | 159 500.00 | | 168 500.00 |
DH Retained earnings | 54.00 | 100.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 960.00 | 8 954.00 | | 6 960.00 |
DL TOTAL (I) | 186 514.00 | 179 554.00 | | 186 514.00 |
DU Loans and Debts from Credit Institutions (3) | 106 185.00 | 32 848.00 | | 106 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 384.00 | 12 384.00 | | 12 384.00 |
DX Trade payables and related accounts | 60 208.00 | 2 721.00 | | 60 208.00 |
DY Tax and social security liabilities | 26 868.00 | 26 035.00 | | 26 868.00 |
DZ Fixed asset liabilities and related accounts | 655.00 | | | 655.00 |
EA Other liabilities | 6 090.00 | 53 171.00 | | 6 090.00 |
EC TOTAL (IV) | 212 390.00 | 127 159.00 | | 212 390.00 |
EE Grand total (I to V) | 398 904.00 | 306 713.00 | | 398 904.00 |
EG Accrued income and payables due within one year | 123 884.00 | 99 305.00 | | 123 884.00 |
| |
| 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 | 152 666.00 | | 60 848.00 | 152 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 074.00 | |
I4 DECREASES Grand Total | | 11 466.00 | 202 048.00 | |
IO DECREASES Total including other intangible assets | | | 16 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 466.00 | 181 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 935.00 | | | 16 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 660.00 | | 60 845.00 | 131 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 071.00 | | 3.00 | 4 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 472.00 | 15 223.00 | 11 466.00 | 70 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 472.00 | 15 223.00 | 11 466.00 | 70 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 089.00 | | 314.00 | 6 089.00 |
7B Total provisions for depreciation | 6 089.00 | | 314.00 | 6 089.00 |
7C Grand total | 6 089.00 | | 314.00 | 6 089.00 |
UE of which provisions and reversals: - Operating | | | 314.00 | |
| |
| 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 | 60 208.00 | 60 208.00 | | 60 208.00 |
8C Staff and Related Accounts | 12 546.00 | 12 546.00 | | 12 546.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 655.00 | 655.00 | | 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 38 013.00 | 38 013.00 | | 38 013.00 |
VA Doubtful or disputed receivables | 6 930.00 | 6 930.00 | | 6 930.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 106 185.00 | 17 680.00 | 72 878.00 | 106 185.00 |
VI Group and Associates | 12 384.00 | 12 384.00 | | 12 384.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 45 905.00 | | | 45 905.00 |
VM Income taxes | 4 531.00 | 4 531.00 | | 4 531.00 |
VP Miscellaneous | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 113.00 | 58 213.00 | 3 900.00 | 62 113.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 390.00 | 123 884.00 | 72 878.00 | 212 390.00 |
