| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 437.00 | | 66 437.00 | 66 437.00 |
AP Buildings | 5 217.00 | 69.00 | 5 148.00 | 5 217.00 |
AR Technical installations, industrial equipment and tools | 13 186.00 | 184.00 | 13 002.00 | 13 186.00 |
AT Other tangible assets | 3 367.00 | 367.00 | 3 000.00 | 3 367.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
BJ TOTAL (I) | 112 886.00 | 620.00 | 112 266.00 | 112 886.00 |
BT Goods | 42 707.00 | 200.00 | 42 507.00 | 42 707.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 44 004.00 | | 44 004.00 | 44 004.00 |
CF Cash and cash equivalents | 225 022.00 | | 225 022.00 | 225 022.00 |
CJ TOTAL (II) | 312 809.00 | 200.00 | 312 609.00 | 312 809.00 |
CO Grand total (0 to V) | 425 694.00 | 820.00 | 424 874.00 | 425 694.00 |
CP Shares due in less than one year | 24 664.00 | | | 24 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 51 480.00 | | | 51 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 432.00 | 51 980.00 | | 42 432.00 |
DL TOTAL (I) | 99 412.00 | 56 980.00 | | 99 412.00 |
DU Loans and Debts from Credit Institutions (3) | 99 255.00 | 9 496.00 | | 99 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 1 741.00 | | 3 221.00 |
DX Trade payables and related accounts | 139 865.00 | 82 546.00 | | 139 865.00 |
DY Tax and social security liabilities | 77 838.00 | 63 438.00 | | 77 838.00 |
EA Other liabilities | 5 284.00 | 4 950.00 | | 5 284.00 |
EB Prepaid income (2) | | 1 400.00 | | |
EC TOTAL (IV) | 325 463.00 | 163 571.00 | | 325 463.00 |
EE Grand total (I to V) | 424 874.00 | 220 550.00 | | 424 874.00 |
EG Accrued income and payables due within one year | 241 210.00 | 157 716.00 | | 241 210.00 |
| |
| 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 | 21 069.00 | | 91 817.00 | 21 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 679.00 | |
I4 DECREASES Grand Total | | | 112 886.00 | |
IO DECREASES Total including other intangible assets | | | 66 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 069.00 | | 3 610.00 | 21 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 620.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 380.00 | 200.00 | 2 380.00 | 2 380.00 |
7B Total provisions for depreciation | 2 380.00 | 200.00 | 2 380.00 | 2 380.00 |
7C Grand total | 2 380.00 | 200.00 | 2 380.00 | 2 380.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 2 380.00 | |
| |
| 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 | 139 865.00 | 139 865.00 | | 139 865.00 |
8C Staff and Related Accounts | 33 295.00 | 33 295.00 | | 33 295.00 |
8D Social Security and Other Social Organizations | 42 883.00 | 42 883.00 | | 42 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
UT Other financial assets | 24 664.00 | 24 664.00 | | 24 664.00 |
UX Other trade receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 10 230.00 | 10 230.00 | | 10 230.00 |
VG Loans with a maturity of up to one year at origin | 5 855.00 | 3 376.00 | 2 479.00 | 5 855.00 |
VH Loans with a maturity of more than one year at origin | 93 400.00 | 11 626.00 | 52 841.00 | 93 400.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VJ Loans taken out during the year | 93 540.00 | | | 93 540.00 |
VK Loans repaid during the year | 3 641.00 | | | 3 641.00 |
VM Income taxes | 15 012.00 | 15 012.00 | | 15 012.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 162.00 | 18 162.00 | | 18 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 743.00 | 69 743.00 | | 69 743.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 463.00 | 241 210.00 | 55 320.00 | 325 463.00 |
