| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 111.00 | | 213 111.00 | 213 111.00 |
AR Technical installations, industrial equipment and tools | 6 416.00 | 2 690.00 | 3 726.00 | 6 416.00 |
AT Other tangible assets | 229 437.00 | 1 384.00 | 228 053.00 | 229 437.00 |
AV Fixed assets in progress | 11 035.00 | | 11 035.00 | 11 035.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 483 100.00 | 4 074.00 | 479 026.00 | 483 100.00 |
BT Goods | 37 469.00 | | 37 469.00 | 37 469.00 |
BX Customers and related accounts | 66 597.00 | | 66 597.00 | 66 597.00 |
BZ Other receivables | 39 139.00 | | 39 139.00 | 39 139.00 |
CF Cash and cash equivalents | 99 135.00 | | 99 135.00 | 99 135.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 243 599.00 | | 243 599.00 | 243 599.00 |
CO Grand total (0 to V) | 726 699.00 | 4 074.00 | 722 625.00 | 726 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 195.00 | 39 535.00 | | 86 195.00 |
DH Retained earnings | 87 801.00 | 87 801.00 | | 87 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 660.00 | 46 659.00 | | 36 660.00 |
DL TOTAL (I) | 221 657.00 | 184 997.00 | | 221 657.00 |
DP Provisions for Risks | 29 841.00 | | | 29 841.00 |
DR TOTAL (IV) | 29 841.00 | | | 29 841.00 |
DU Loans and Debts from Credit Institutions (3) | 194 284.00 | 21 668.00 | | 194 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 665.00 | 45 434.00 | | 61 665.00 |
DX Trade payables and related accounts | 176 726.00 | 109 395.00 | | 176 726.00 |
DY Tax and social security liabilities | 37 660.00 | 79 366.00 | | 37 660.00 |
EA Other liabilities | 788.00 | 55.00 | | 788.00 |
EC TOTAL (IV) | 471 126.00 | 255 920.00 | | 471 126.00 |
EE Grand total (I to V) | 722 625.00 | 440 917.00 | | 722 625.00 |
EI Including equity loans | 61 665.00 | | | 61 665.00 |
| |
| 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 | 288 803.00 | | 242 227.00 | 288 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | 47 929.00 | 483 101.00 | |
IO DECREASES Total including other intangible assets | | | 213 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 929.00 | 246 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 112.00 | | | 213 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 591.00 | | 242 227.00 | 52 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 822.00 | 8 216.00 | 26 963.00 | 22 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 822.00 | 8 216.00 | 26 963.00 | 22 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 841.00 | | |
7C Grand total | | 29 841.00 | | |
UJ - Exceptional | | 29 841.00 | | |
| |
| 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 | 176 727.00 | 176 727.00 | | 176 727.00 |
8C Staff and Related Accounts | 8 038.00 | 8 038.00 | | 8 038.00 |
8D Social Security and Other Social Organizations | 9 967.00 | 9 967.00 | | 9 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 66 598.00 | 66 598.00 | | 66 598.00 |
VB VAT | 20 002.00 | 20 002.00 | | 20 002.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 194 225.00 | 45 723.00 | 148 502.00 | 194 225.00 |
VI Group and Associates | 61 666.00 | 61 666.00 | | 61 666.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 17 416.00 | | | 17 416.00 |
VM Income taxes | 11 269.00 | 11 269.00 | | 11 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 357.00 | 9 357.00 | | 9 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 869.00 | 7 869.00 | | 7 869.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 094.00 | 106 994.00 | 23 100.00 | 130 094.00 |
VW VAT | 10 299.00 | 10 299.00 | | 10 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 126.00 | 322 624.00 | 148 502.00 | 471 126.00 |
