| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 368.00 | 284 000.00 | 95 368.00 | 379 368.00 |
AP Buildings | 156 023.00 | 131 035.00 | 24 989.00 | 156 023.00 |
AR Technical installations, industrial equipment and tools | 329 277.00 | 323 629.00 | 5 648.00 | 329 277.00 |
AT Other tangible assets | 472 388.00 | 410 782.00 | 61 606.00 | 472 388.00 |
AV Fixed assets in progress | 728.00 | | 728.00 | 728.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 23 805.00 | | 23 805.00 | 23 805.00 |
BJ TOTAL (I) | 1 361 742.00 | 1 149 446.00 | 212 296.00 | 1 361 742.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BT Goods | 498 262.00 | | 498 262.00 | 498 262.00 |
BX Customers and related accounts | 27 844.00 | 6 409.00 | 21 435.00 | 27 844.00 |
BZ Other receivables | 193 290.00 | | 193 290.00 | 193 290.00 |
CF Cash and cash equivalents | 125 010.00 | | 125 010.00 | 125 010.00 |
CH Prepaid expenses | 37 429.00 | | 37 429.00 | 37 429.00 |
CJ TOTAL (II) | 883 560.00 | 6 409.00 | 877 151.00 | 883 560.00 |
CO Grand total (0 to V) | 2 245 303.00 | 1 155 855.00 | 1 089 448.00 | 2 245 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 360.00 | 53 360.00 | | 53 360.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | | 11 363.00 | | |
DH Retained earnings | -19 140.00 | | | -19 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 566.00 | -30 503.00 | | 229 566.00 |
DL TOTAL (I) | 269 122.00 | 39 556.00 | | 269 122.00 |
DU Loans and Debts from Credit Institutions (3) | 42 847.00 | 51 100.00 | | 42 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 734.00 | 1 486.00 | | 53 734.00 |
DX Trade payables and related accounts | 566 920.00 | 902 062.00 | | 566 920.00 |
DY Tax and social security liabilities | 136 507.00 | 107 224.00 | | 136 507.00 |
DZ Fixed asset liabilities and related accounts | 18 632.00 | | | 18 632.00 |
EA Other liabilities | 1 687.00 | 5 030.00 | | 1 687.00 |
EC TOTAL (IV) | 820 326.00 | 1 066 902.00 | | 820 326.00 |
EE Grand total (I to V) | 1 089 448.00 | 1 106 458.00 | | 1 089 448.00 |
EG Accrued income and payables due within one year | 792 201.00 | 1 026 277.00 | | 792 201.00 |
| |
| 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 | 1 332 178.00 | | 29 659.00 | 1 332 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 958.00 | |
I4 DECREASES Grand Total | | 95.00 | 1 361 742.00 | |
IO DECREASES Total including other intangible assets | | | 379 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 958 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 368.00 | | | 379 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 839.00 | | 26 673.00 | 931 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 971.00 | | 2 986.00 | 20 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 847 178.00 | 18 363.00 | 95.00 | 847 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 178.00 | 18 363.00 | 95.00 | 847 178.00 |
| |
| 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 | |
6A on fixed assets – intangible | | 284 000.00 | | |
6T Receivables | 3 278.00 | 3 131.00 | | 3 278.00 |
7B Total provisions for depreciation | 3 278.00 | 287 131.00 | | 3 278.00 |
7C Grand total | 3 278.00 | 287 131.00 | | 3 278.00 |
UE of which provisions and reversals: - Operating | | 287 131.00 | | |
| |
| 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 | 566 920.00 | 566 920.00 | | 566 920.00 |
8C Staff and Related Accounts | 56 774.00 | 56 774.00 | | 56 774.00 |
8D Social Security and Other Social Organizations | 53 425.00 | 53 425.00 | | 53 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 632.00 | 18 632.00 | | 18 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 23 805.00 | | 23 805.00 | 23 805.00 |
UX Other trade receivables | 20 198.00 | 20 198.00 | | 20 198.00 |
VA Doubtful or disputed receivables | 7 646.00 | 7 646.00 | | 7 646.00 |
VB VAT | 40 711.00 | 40 711.00 | | 40 711.00 |
VG Loans with a maturity of up to one year at origin | 2 222.00 | 2 222.00 | | 2 222.00 |
VH Loans with a maturity of more than one year at origin | 40 625.00 | 12 500.00 | 28 125.00 | 40 625.00 |
VI Group and Associates | 53 734.00 | 53 734.00 | | 53 734.00 |
VK Loans repaid during the year | 9 375.00 | | | 9 375.00 |
VM Income taxes | 40 952.00 | 40 952.00 | | 40 952.00 |
VP Miscellaneous | 2 745.00 | 2 745.00 | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 168.00 | 16 168.00 | | 16 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 882.00 | 108 882.00 | | 108 882.00 |
VS Prepaid expenses | 37 429.00 | 37 429.00 | | 37 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 520.00 | 258 563.00 | 23 957.00 | 282 520.00 |
VW VAT | 10 141.00 | 10 141.00 | | 10 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 326.00 | 792 201.00 | 28 125.00 | 820 326.00 |
