| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 003.00 | | 423 003.00 | 423 003.00 |
AR Technical installations, industrial equipment and tools | 40 269.00 | 7 668.00 | 32 601.00 | 40 269.00 |
AT Other tangible assets | 166 788.00 | 160 818.00 | 5 969.00 | 166 788.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 633 645.00 | 168 486.00 | 465 159.00 | 633 645.00 |
BT Goods | 155 523.00 | | 155 523.00 | 155 523.00 |
BX Customers and related accounts | 112 876.00 | | 112 876.00 | 112 876.00 |
BZ Other receivables | 6 490.00 | | 6 490.00 | 6 490.00 |
CF Cash and cash equivalents | 114 117.00 | | 114 117.00 | 114 117.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 389 582.00 | | 389 582.00 | 389 582.00 |
CO Grand total (0 to V) | 1 023 227.00 | 168 486.00 | 854 741.00 | 1 023 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 206 771.00 | 133 421.00 | | 206 771.00 |
DH Retained earnings | -9 358.00 | -9 358.00 | | -9 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 733.00 | 73 350.00 | | 87 733.00 |
DL TOTAL (I) | 294 296.00 | 206 562.00 | | 294 296.00 |
DU Loans and Debts from Credit Institutions (3) | 390 654.00 | 438 560.00 | | 390 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 421.00 | | 228.00 |
DX Trade payables and related accounts | 131 843.00 | 177 308.00 | | 131 843.00 |
DY Tax and social security liabilities | 36 854.00 | 40 659.00 | | 36 854.00 |
EA Other liabilities | 864.00 | 864.00 | | 864.00 |
EC TOTAL (IV) | 560 444.00 | 657 813.00 | | 560 444.00 |
EE Grand total (I to V) | 854 741.00 | 864 376.00 | | 854 741.00 |
| |
| 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 | 601 349.00 | | 32 457.00 | 601 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 585.00 | |
I4 DECREASES Grand Total | | 160.00 | 633 646.00 | |
IO DECREASES Total including other intangible assets | | | 423 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 003.00 | | | 423 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 761.00 | | 32 297.00 | 174 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | 160.00 | 3 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 235.00 | 16 251.00 | | 152 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 235.00 | 16 251.00 | | 152 235.00 |
| |
| 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 | 131 843.00 | 131 843.00 | | 131 843.00 |
8C Staff and Related Accounts | 10 454.00 | 10 454.00 | | 10 454.00 |
8D Social Security and Other Social Organizations | 11 306.00 | 11 306.00 | | 11 306.00 |
8E Income Taxes | 7 813.00 | 7 813.00 | | 7 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
UX Other trade receivables | 112 877.00 | 112 877.00 | | 112 877.00 |
VB VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 390 654.00 | 49 089.00 | 205 051.00 | 390 654.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 47 872.00 | | | 47 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 450.00 | 119 941.00 | 3 509.00 | 123 450.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 445.00 | 218 880.00 | 205 051.00 | 560 445.00 |
