| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 618.00 | | 79 618.00 | 79 618.00 |
AP Buildings | 104 000.00 | 93 981.00 | 10 019.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 113 333.00 | 88 298.00 | 25 035.00 | 113 333.00 |
AT Other tangible assets | 2 539.00 | 2 108.00 | 431.00 | 2 539.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 301 413.00 | 184 387.00 | 117 026.00 | 301 413.00 |
BT Goods | 137 487.00 | 26 667.00 | 110 820.00 | 137 487.00 |
BX Customers and related accounts | 35 608.00 | | 35 608.00 | 35 608.00 |
BZ Other receivables | 39 312.00 | | 39 312.00 | 39 312.00 |
CD Marketable securities | 27 475.00 | | 27 475.00 | 27 475.00 |
CF Cash and cash equivalents | 211 261.00 | | 211 261.00 | 211 261.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 454 540.00 | 26 667.00 | 427 873.00 | 454 540.00 |
CO Grand total (0 to V) | 755 954.00 | 211 054.00 | 544 899.00 | 755 954.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 320 076.00 | | | 320 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 078.00 | | | -58 078.00 |
DL TOTAL (I) | 380 798.00 | | | 380 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993.00 | | | 3 993.00 |
DX Trade payables and related accounts | 40 656.00 | | | 40 656.00 |
DY Tax and social security liabilities | 117 515.00 | | | 117 515.00 |
EA Other liabilities | 1 937.00 | | | 1 937.00 |
EC TOTAL (IV) | 164 101.00 | | | 164 101.00 |
EE Grand total (I to V) | 544 899.00 | | | 544 899.00 |
EG Accrued income and payables due within one year | 164 101.00 | | | 164 101.00 |
| |
| 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 | 305 999.00 | | 1 975.00 | 305 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923.00 | |
I4 DECREASES Grand Total | | 6 561.00 | 301 413.00 | |
IO DECREASES Total including other intangible assets | | | 79 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 561.00 | 219 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 618.00 | | | 79 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 458.00 | | 1 975.00 | 224 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | | 1 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 188.00 | 13 339.00 | 4 140.00 | 175 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 188.00 | 13 339.00 | 4 140.00 | 175 188.00 |
| |
| 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 | 40 656.00 | 40 656.00 | | 40 656.00 |
8C Staff and Related Accounts | 25 868.00 | 25 868.00 | | 25 868.00 |
8D Social Security and Other Social Organizations | 60 942.00 | 60 942.00 | | 60 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
UT Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
UX Other trade receivables | 35 608.00 | 35 608.00 | | 35 608.00 |
UY Staff and related accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 3 993.00 | 3 993.00 | | 3 993.00 |
VK Loans repaid during the year | 1 807.00 | | | 1 807.00 |
VM Income taxes | 15 238.00 | 15 238.00 | | 15 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 924.00 | 19 924.00 | | 19 924.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 008.00 | 78 317.00 | 1 691.00 | 80 008.00 |
VW VAT | 30 269.00 | 30 269.00 | | 30 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 101.00 | 164 101.00 | | 164 101.00 |
