| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 50 000.00 | 10 704.00 | 39 296.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 46 353.00 | 13 257.00 | 33 096.00 | 46 353.00 |
AT Other tangible assets | 31 731.00 | 12 664.00 | 19 066.00 | 31 731.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 351 859.00 | 36 626.00 | 315 233.00 | 351 859.00 |
BT Goods | 383 793.00 | | 383 793.00 | 383 793.00 |
BX Customers and related accounts | 1 282 798.00 | 38 760.00 | 1 244 038.00 | 1 282 798.00 |
BZ Other receivables | 276 084.00 | | 276 084.00 | 276 084.00 |
CF Cash and cash equivalents | 132 838.00 | | 132 838.00 | 132 838.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 2 079 260.00 | 38 760.00 | 2 040 500.00 | 2 079 260.00 |
CO Grand total (0 to V) | 2 431 119.00 | 75 386.00 | 2 355 733.00 | 2 431 119.00 |
CP Shares due in less than one year | 9 200.00 | | | 9 200.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 406 009.00 | 114 724.00 | | 406 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 899.00 | 291 285.00 | | 326 899.00 |
DL TOTAL (I) | 787 908.00 | 461 009.00 | | 787 908.00 |
DU Loans and Debts from Credit Institutions (3) | 423 601.00 | 559 999.00 | | 423 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 357.00 | 76 107.00 | | 53 357.00 |
DX Trade payables and related accounts | 996 772.00 | 1 027 519.00 | | 996 772.00 |
DY Tax and social security liabilities | 79 663.00 | 180 100.00 | | 79 663.00 |
EA Other liabilities | 13 330.00 | 6 303.00 | | 13 330.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 1 567 824.00 | 1 850 030.00 | | 1 567 824.00 |
EE Grand total (I to V) | 2 355 733.00 | 2 311 039.00 | | 2 355 733.00 |
EG Accrued income and payables due within one year | 1 281 896.00 | 1 426 429.00 | | 1 281 896.00 |
| |
| 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 | 347 187.00 | | 28 212.00 | 347 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 175.00 | |
I4 DECREASES Grand Total | | 23 540.00 | 351 859.00 | |
IO DECREASES Total including other intangible assets | | | 201 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 540.00 | 128 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 600.00 | | | 201 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 412.00 | | 28 212.00 | 123 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 175.00 | | | 22 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 151.00 | 13 475.00 | | 23 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 151.00 | 13 475.00 | | 23 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 437.00 | 38 760.00 | 73 437.00 | 73 437.00 |
7B Total provisions for depreciation | 73 437.00 | 38 760.00 | 73 437.00 | 73 437.00 |
7C Grand total | 73 437.00 | 38 760.00 | 73 437.00 | 73 437.00 |
UE of which provisions and reversals: - Operating | | 38 760.00 | 73 437.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 996 772.00 | 996 772.00 | | 996 772.00 |
8C Staff and Related Accounts | 25 488.00 | 25 488.00 | | 25 488.00 |
8D Social Security and Other Social Organizations | 24 249.00 | 24 249.00 | | 24 249.00 |
8E Income Taxes | 19 017.00 | 19 017.00 | | 19 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 330.00 | 13 330.00 | | 13 330.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 1 236 286.00 | 1 236 286.00 | | 1 236 286.00 |
VA Doubtful or disputed receivables | 46 512.00 | 46 512.00 | | 46 512.00 |
VB VAT | 65 851.00 | 65 851.00 | | 65 851.00 |
VH Loans with a maturity of more than one year at origin | 423 601.00 | 137 672.00 | 285 929.00 | 423 601.00 |
VI Group and Associates | 52 357.00 | 52 357.00 | | 52 357.00 |
VK Loans repaid during the year | 136 399.00 | | | 136 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 233.00 | 210 233.00 | | 210 233.00 |
VS Prepaid expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 829.00 | 1 571 829.00 | | 1 571 829.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 824.00 | 1 281 896.00 | 285 929.00 | 1 567 824.00 |
