| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 16 860.00 | 16 860.00 | | 16 860.00 |
AR Technical installations, industrial equipment and tools | 101 924.00 | 66 490.00 | 35 434.00 | 101 924.00 |
AT Other tangible assets | 113 029.00 | 87 634.00 | 25 395.00 | 113 029.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 360 963.00 | 170 984.00 | 189 979.00 | 360 963.00 |
BT Goods | 34 439.00 | | 34 439.00 | 34 439.00 |
BZ Other receivables | 34 417.00 | | 34 417.00 | 34 417.00 |
CF Cash and cash equivalents | 236 350.00 | | 236 350.00 | 236 350.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 305 530.00 | | 305 530.00 | 305 530.00 |
CO Grand total (0 to V) | 666 493.00 | 170 984.00 | 495 508.00 | 666 493.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 807.00 | 212 369.00 | | 215 807.00 |
DH Retained earnings | -253.00 | -253.00 | | -253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 025.00 | 128 437.00 | | 140 025.00 |
DL TOTAL (I) | 364 378.00 | 349 354.00 | | 364 378.00 |
DU Loans and Debts from Credit Institutions (3) | 24 320.00 | 49 315.00 | | 24 320.00 |
DX Trade payables and related accounts | 20 258.00 | 43 514.00 | | 20 258.00 |
DY Tax and social security liabilities | 86 552.00 | 77 386.00 | | 86 552.00 |
EC TOTAL (IV) | 131 130.00 | 170 215.00 | | 131 130.00 |
EE Grand total (I to V) | 495 508.00 | 519 569.00 | | 495 508.00 |
EG Accrued income and payables due within one year | 121 627.00 | 146 542.00 | | 121 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 301.00 | | 273.00 |
| |
| 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 | 352 255.00 | | 23 237.00 | 352 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 14 528.00 | 360 963.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 528.00 | 231 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 255.00 | | 23 087.00 | 223 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 150.00 | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 323.00 | 25 190.00 | 14 528.00 | 160 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 323.00 | 25 190.00 | 14 528.00 | 160 323.00 |
| |
| 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 | 20 258.00 | 20 258.00 | | 20 258.00 |
8C Staff and Related Accounts | 14 763.00 | 14 763.00 | | 14 763.00 |
8D Social Security and Other Social Organizations | 31 522.00 | 31 522.00 | | 31 522.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 24 047.00 | 14 545.00 | 9 502.00 | 24 047.00 |
VI Group and Associates | 25 160.00 | 25 160.00 | | 25 160.00 |
VK Loans repaid during the year | 17 326.00 | | | 17 326.00 |
VM Income taxes | 20 830.00 | 20 830.00 | | 20 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 064.00 | 8 064.00 | | 8 064.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 891.00 | 34 891.00 | | 34 891.00 |
VW VAT | 11 530.00 | 11 530.00 | | 11 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 130.00 | 121 627.00 | 9 502.00 | 131 130.00 |
