| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | 405 000.00 | 40 000.00 | 445 000.00 |
AJ Other Intangible Assets | 17 729.00 | 17 729.00 | | 17 729.00 |
AP Buildings | 8 651.00 | 4 042.00 | 4 609.00 | 8 651.00 |
AR Technical installations, industrial equipment and tools | 2 983.00 | 2 983.00 | | 2 983.00 |
AT Other tangible assets | 243 129.00 | 174 008.00 | 69 122.00 | 243 129.00 |
BH Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
BJ TOTAL (I) | 723 415.00 | 603 762.00 | 119 654.00 | 723 415.00 |
BT Goods | 180 377.00 | 5 339.00 | 175 038.00 | 180 377.00 |
BX Customers and related accounts | 143 241.00 | 11 148.00 | 132 093.00 | 143 241.00 |
BZ Other receivables | 185 759.00 | | 185 759.00 | 185 759.00 |
CF Cash and cash equivalents | 1 041 041.00 | | 1 041 041.00 | 1 041 041.00 |
CH Prepaid expenses | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 1 559 762.00 | 16 486.00 | 1 543 276.00 | 1 559 762.00 |
CO Grand total (0 to V) | 2 283 178.00 | 620 248.00 | 1 662 930.00 | 2 283 178.00 |
CP Shares due in less than one year | 5 923.00 | | | 5 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 543 849.00 | 483 897.00 | | 543 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 792.00 | 159 952.00 | | 229 792.00 |
DL TOTAL (I) | 814 341.00 | 684 549.00 | | 814 341.00 |
DP Provisions for Risks | 42 467.00 | | | 42 467.00 |
DR TOTAL (IV) | 42 467.00 | | | 42 467.00 |
DU Loans and Debts from Credit Institutions (3) | 24 347.00 | 96 501.00 | | 24 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 931.00 | | | 95 931.00 |
DX Trade payables and related accounts | 294 917.00 | 399 962.00 | | 294 917.00 |
DY Tax and social security liabilities | 278 562.00 | 249 917.00 | | 278 562.00 |
EA Other liabilities | 48 330.00 | 46 663.00 | | 48 330.00 |
EB Prepaid income (2) | 64 035.00 | 13 752.00 | | 64 035.00 |
EC TOTAL (IV) | 806 123.00 | 806 794.00 | | 806 123.00 |
EE Grand total (I to V) | 1 662 930.00 | 1 491 343.00 | | 1 662 930.00 |
EG Accrued income and payables due within one year | 806 123.00 | 782 447.00 | | 806 123.00 |
| |
| 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 | 716 409.00 | | 19 279.00 | 716 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 414.00 | 5 923.00 | |
I4 DECREASES Grand Total | | 12 273.00 | 723 415.00 | |
IO DECREASES Total including other intangible assets | | | 462 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 859.00 | 254 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 729.00 | | | 462 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 744.00 | | 18 879.00 | 247 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937.00 | | 400.00 | 5 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 074.00 | 32 547.00 | 11 859.00 | 178 074.00 |
PE DEPRECIATION Total including other intangible assets | 17 729.00 | | | 17 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 345.00 | 32 547.00 | 11 859.00 | 160 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 42 467.00 | | |
7B Total provisions for depreciation | 405 090.00 | 25 464.00 | 9 069.00 | 405 090.00 |
7C Grand total | 405 090.00 | 67 931.00 | 9 069.00 | 405 090.00 |
| |
| 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 | 294 917.00 | 294 917.00 | | 294 917.00 |
8D Social Security and Other Social Organizations | 278 562.00 | 278 562.00 | | 278 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 261.00 | 144 261.00 | | 144 261.00 |
8L Deferred income | 64 035.00 | 64 035.00 | | 64 035.00 |
UT Other financial assets | 5 923.00 | 5 923.00 | | 5 923.00 |
VG Loans with a maturity of up to one year at origin | 24 347.00 | 24 347.00 | | 24 347.00 |
VS Prepaid expenses | 338 345.00 | 338 345.00 | | 338 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 268.00 | 344 268.00 | | 344 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 123.00 | 806 123.00 | | 806 123.00 |
