| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 001.00 | | 115 001.00 | 115 001.00 |
AP Buildings | 32 068.00 | 32 068.00 | | 32 068.00 |
AT Other tangible assets | 192 351.00 | 149 735.00 | 42 616.00 | 192 351.00 |
BH Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
BJ TOTAL (I) | 346 770.00 | 181 804.00 | 164 966.00 | 346 770.00 |
BR Intermediate and finished products | 690.00 | | 690.00 | 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 340.00 | | 56 340.00 | 56 340.00 |
BZ Other receivables | 545 488.00 | 319 261.00 | 226 227.00 | 545 488.00 |
CF Cash and cash equivalents | 58 384.00 | | 58 384.00 | 58 384.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 665 283.00 | 319 261.00 | 346 022.00 | 665 283.00 |
CO Grand total (0 to V) | 1 012 052.00 | 501 064.00 | 510 988.00 | 1 012 052.00 |
CP Shares due in less than one year | 3 080.00 | | | 3 080.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 265 454.00 | 265 454.00 | | 265 454.00 |
DH Retained earnings | -69 318.00 | -61 184.00 | | -69 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 743.00 | -8 134.00 | | 36 743.00 |
DL TOTAL (I) | 234 639.00 | 197 896.00 | | 234 639.00 |
DU Loans and Debts from Credit Institutions (3) | 33 262.00 | 52 490.00 | | 33 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 681.00 | | 493.00 |
DX Trade payables and related accounts | 60 326.00 | 55 230.00 | | 60 326.00 |
DY Tax and social security liabilities | 35 307.00 | 42 003.00 | | 35 307.00 |
EA Other liabilities | 146 961.00 | | | 146 961.00 |
EC TOTAL (IV) | 276 349.00 | 150 405.00 | | 276 349.00 |
EE Grand total (I to V) | 510 988.00 | 348 301.00 | | 510 988.00 |
EG Accrued income and payables due within one year | 267 859.00 | 126 697.00 | | 267 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 531.00 | 8 560.00 | | 9 531.00 |
EI Including equity loans | 493.00 | | | 493.00 |
| |
| 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 | 163 829.00 | | 762 539.00 | 163 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 918.00 | 7 349.00 | |
I4 DECREASES Grand Total | | 579 598.00 | 346 770.00 | |
IO DECREASES Total including other intangible assets | | | 115 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 680.00 | 224 420.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 749.00 | | 96 351.00 | 158 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | 551 187.00 | 5 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 312.00 | 106 172.00 | 30 680.00 | 106 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 312.00 | 106 172.00 | 30 680.00 | 106 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 315 008.00 | 4 252.00 | | 315 008.00 |
7B Total provisions for depreciation | 315 008.00 | 4 252.00 | | 315 008.00 |
7C Grand total | 315 008.00 | 4 252.00 | | 315 008.00 |
UJ - Exceptional | | 4 252.00 | | |
| |
| 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 | 60 326.00 | 60 326.00 | | 60 326.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 12 192.00 | 12 192.00 | | 12 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 961.00 | 146 961.00 | | 146 961.00 |
UT Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
UX Other trade receivables | 56 340.00 | 56 340.00 | | 56 340.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VC Group and associates | 525 014.00 | 525 014.00 | | 525 014.00 |
VG Loans with a maturity of up to one year at origin | 9 531.00 | 9 531.00 | | 9 531.00 |
VH Loans with a maturity of more than one year at origin | 23 731.00 | 15 241.00 | 8 490.00 | 23 731.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 20 169.00 | | | 20 169.00 |
VM Income taxes | 7 759.00 | 7 759.00 | | 7 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 087.00 | 7 087.00 | | 7 087.00 |
VS Prepaid expenses | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 557.00 | 606 209.00 | 5 349.00 | 611 557.00 |
VW VAT | 19 576.00 | 19 576.00 | | 19 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 349.00 | 267 859.00 | 8 490.00 | 276 349.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
