| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 425.00 | | 95 425.00 | 95 425.00 |
AP Buildings | 53 477.00 | 20 530.00 | 32 947.00 | 53 477.00 |
AR Technical installations, industrial equipment and tools | 6 455.00 | 5 301.00 | 1 154.00 | 6 455.00 |
AT Other tangible assets | 65 260.00 | 47 459.00 | 17 801.00 | 65 260.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 222 265.00 | 73 290.00 | 148 975.00 | 222 265.00 |
BT Goods | 132 389.00 | | 132 389.00 | 132 389.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 156 650.00 | 1 041.00 | 155 608.00 | 156 650.00 |
BZ Other receivables | 16 302.00 | | 16 302.00 | 16 302.00 |
CF Cash and cash equivalents | 9 988.00 | | 9 988.00 | 9 988.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 318 222.00 | 1 041.00 | 317 181.00 | 318 222.00 |
CO Grand total (0 to V) | 540 488.00 | 74 331.00 | 466 156.00 | 540 488.00 |
CP Shares due in less than one year | 1 649.00 | | | 1 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 959.00 | 4 959.00 | | 4 959.00 |
DH Retained earnings | 4 129.00 | -44 976.00 | | 4 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 731.00 | 49 105.00 | | 35 731.00 |
DL TOTAL (I) | 48 118.00 | 12 387.00 | | 48 118.00 |
DU Loans and Debts from Credit Institutions (3) | 82 000.00 | 113 241.00 | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 061.00 | 33 025.00 | | 118 061.00 |
DX Trade payables and related accounts | 113 301.00 | 104 877.00 | | 113 301.00 |
DY Tax and social security liabilities | 82 816.00 | 195 899.00 | | 82 816.00 |
EA Other liabilities | 21 861.00 | 15 225.00 | | 21 861.00 |
EC TOTAL (IV) | 418 038.00 | 462 266.00 | | 418 038.00 |
EE Grand total (I to V) | 466 156.00 | 474 654.00 | | 466 156.00 |
EG Accrued income and payables due within one year | 362 395.00 | 380 535.00 | | 362 395.00 |
EI Including equity loans | 118 061.00 | | | 118 061.00 |
| |
| 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 | 218 765.00 | | 3 500.00 | 218 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649.00 | |
I4 DECREASES Grand Total | | | 222 265.00 | |
IO DECREASES Total including other intangible assets | | | 95 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 425.00 | | | 95 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 691.00 | | 3 500.00 | 121 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | | | 1 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 041.00 | | |
7B Total provisions for depreciation | | 1 041.00 | | |
7C Grand total | | 1 041.00 | | |
UE of which provisions and reversals: - Operating | | 1 041.00 | | |
| |
| 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 | 113 301.00 | 113 301.00 | | 113 301.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 60 044.00 | 60 044.00 | | 60 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 861.00 | 21 861.00 | | 21 861.00 |
UT Other financial assets | 1 649.00 | 1 649.00 | | 1 649.00 |
UX Other trade receivables | 155 504.00 | 155 504.00 | | 155 504.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 81 732.00 | 26 089.00 | 55 643.00 | 81 732.00 |
VI Group and Associates | 118 061.00 | 118 061.00 | | 118 061.00 |
VK Loans repaid during the year | 27 281.00 | | | 27 281.00 |
VM Income taxes | 5 773.00 | 5 773.00 | | 5 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 193.00 | 177 193.00 | | 177 193.00 |
VW VAT | 20 328.00 | 20 328.00 | | 20 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 038.00 | 362 395.00 | 55 643.00 | 418 038.00 |
