| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 810.00 | | 278 810.00 | 278 810.00 |
AR Technical installations, industrial equipment and tools | 35 201.00 | 10 975.00 | 24 226.00 | 35 201.00 |
AT Other tangible assets | 2 585.00 | 351.00 | 2 234.00 | 2 585.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 337 596.00 | 11 326.00 | 326 271.00 | 337 596.00 |
BT Goods | 74 569.00 | 200.00 | 74 369.00 | 74 569.00 |
BX Customers and related accounts | 114 230.00 | 4 901.00 | 109 329.00 | 114 230.00 |
BZ Other receivables | 54 616.00 | 25 000.00 | 29 616.00 | 54 616.00 |
CF Cash and cash equivalents | 153 313.00 | | 153 313.00 | 153 313.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 396 955.00 | 30 101.00 | 366 854.00 | 396 955.00 |
CO Grand total (0 to V) | 734 551.00 | 41 427.00 | 693 124.00 | 734 551.00 |
CR Shares due in more than one year | 5 882.00 | | | 5 882.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 122 900.00 | 97 926.00 | | 122 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 704.00 | 24 975.00 | | 58 704.00 |
DL TOTAL (I) | 189 305.00 | 130 600.00 | | 189 305.00 |
DU Loans and Debts from Credit Institutions (3) | 140 217.00 | 182 576.00 | | 140 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 599.00 | 158 575.00 | | 141 599.00 |
DX Trade payables and related accounts | 141 804.00 | 102 712.00 | | 141 804.00 |
DY Tax and social security liabilities | 76 819.00 | 54 956.00 | | 76 819.00 |
EA Other liabilities | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 503 819.00 | 498 819.00 | | 503 819.00 |
EE Grand total (I to V) | 693 124.00 | 629 419.00 | | 693 124.00 |
EG Accrued income and payables due within one year | 404 596.00 | 498 819.00 | | 404 596.00 |
| |
| 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 | 329 810.00 | | 7 786.00 | 329 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 337 596.00 | |
IO DECREASES Total including other intangible assets | | | 278 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 810.00 | | | 278 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 7 786.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 567.00 | 3 759.00 | | 7 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 567.00 | 3 759.00 | | 7 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 067.00 | 200.00 | 9 067.00 | 9 067.00 |
6T Receivables | | 4 901.00 | | |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | 9 067.00 | 30 101.00 | 9 067.00 | 9 067.00 |
7C Grand total | 9 067.00 | 30 101.00 | 9 067.00 | 9 067.00 |
UE of which provisions and reversals: - Operating | | 30 101.00 | 9 067.00 | |
| |
| 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 | 141 804.00 | 141 804.00 | | 141 804.00 |
8C Staff and Related Accounts | 8 357.00 | 8 357.00 | | 8 357.00 |
8D Social Security and Other Social Organizations | 8 355.00 | 8 355.00 | | 8 355.00 |
8E Income Taxes | 17 457.00 | 17 457.00 | | 17 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 108 348.00 | 108 348.00 | | 108 348.00 |
VA Doubtful or disputed receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
VB VAT | 19 971.00 | 19 971.00 | | 19 971.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 139 482.00 | 40 259.00 | 99 223.00 | 139 482.00 |
VI Group and Associates | 141 599.00 | 141 599.00 | | 141 599.00 |
VK Loans repaid during the year | 39 798.00 | | | 39 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 170.00 | 15 170.00 | | 15 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 645.00 | 34 645.00 | | 34 645.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 072.00 | 163 190.00 | 9 882.00 | 173 072.00 |
VW VAT | 27 480.00 | 27 480.00 | | 27 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 819.00 | 404 596.00 | 99 223.00 | 503 819.00 |
