| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 555.00 | 1 320.00 | 1 875.00 |
AT Other tangible assets | 111 289.00 | 100 391.00 | 10 898.00 | 111 289.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 1 594 761.00 | 100 946.00 | 1 493 815.00 | 1 594 761.00 |
BT Goods | 90 190.00 | | 90 190.00 | 90 190.00 |
BV Advances and down payments on orders | 2 251.00 | | 2 251.00 | 2 251.00 |
BX Customers and related accounts | 31 211.00 | | 31 211.00 | 31 211.00 |
BZ Other receivables | 15 031.00 | | 15 031.00 | 15 031.00 |
CD Marketable securities | 4 480.00 | | 4 480.00 | 4 480.00 |
CF Cash and cash equivalents | 1 446.00 | | 1 446.00 | 1 446.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 148 800.00 | | 148 800.00 | 148 800.00 |
CO Grand total (0 to V) | 1 743 561.00 | 100 946.00 | 1 642 615.00 | 1 743 561.00 |
CP Shares due in less than one year | 1 597.00 | | | 1 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 510 039.00 | 455 021.00 | | 510 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 479.00 | 55 018.00 | | 41 479.00 |
DL TOTAL (I) | 661 518.00 | 620 039.00 | | 661 518.00 |
DU Loans and Debts from Credit Institutions (3) | 690 357.00 | 771 328.00 | | 690 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 500.00 | 86 745.00 | | 79 500.00 |
DX Trade payables and related accounts | 167 740.00 | 161 632.00 | | 167 740.00 |
DY Tax and social security liabilities | 43 481.00 | 44 528.00 | | 43 481.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 981 097.00 | 1 064 232.00 | | 981 097.00 |
EE Grand total (I to V) | 1 642 615.00 | 1 684 271.00 | | 1 642 615.00 |
EG Accrued income and payables due within one year | 311 286.00 | 299 801.00 | | 311 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 839.00 | | | 11 839.00 |
| |
| 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 | 1 600 505.00 | | 149.00 | 1 600 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | 5 893.00 | 1 594 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 893.00 | 113 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 000.00 | | | 1 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 057.00 | | | 119 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | 149.00 | 1 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 472.00 | 14 018.00 | 5 545.00 | 92 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 472.00 | 14 018.00 | 5 545.00 | 92 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
| |
| 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 | 167 740.00 | 167 740.00 | | 167 740.00 |
8C Staff and Related Accounts | 18 169.00 | 18 169.00 | | 18 169.00 |
8D Social Security and Other Social Organizations | 21 546.00 | 21 546.00 | | 21 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 1 597.00 | 1 597.00 | | 1 597.00 |
UX Other trade receivables | 31 211.00 | 31 211.00 | | 31 211.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VG Loans with a maturity of up to one year at origin | 11 839.00 | 11 839.00 | | 11 839.00 |
VH Loans with a maturity of more than one year at origin | 678 518.00 | 88 206.00 | 365 195.00 | 678 518.00 |
VI Group and Associates | 79 500.00 | | 79 500.00 | 79 500.00 |
VK Loans repaid during the year | 92 688.00 | | | 92 688.00 |
VM Income taxes | 7 788.00 | 7 788.00 | | 7 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 031.00 | 52 031.00 | | 52 031.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 097.00 | 311 286.00 | 444 695.00 | 981 097.00 |
