| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 370.00 | | 244 370.00 | 244 370.00 |
AR Technical installations, industrial equipment and tools | 35 858.00 | 21 864.00 | 13 995.00 | 35 858.00 |
AT Other tangible assets | 256 742.00 | 84 922.00 | 171 819.00 | 256 742.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 538 034.00 | 106 786.00 | 431 248.00 | 538 034.00 |
BT Goods | 528 230.00 | 4 052.00 | 524 178.00 | 528 230.00 |
BX Customers and related accounts | 65 155.00 | | 65 155.00 | 65 155.00 |
BZ Other receivables | 70 709.00 | | 70 709.00 | 70 709.00 |
CF Cash and cash equivalents | 262 702.00 | | 262 702.00 | 262 702.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 929 599.00 | 4 052.00 | 925 547.00 | 929 599.00 |
CO Grand total (0 to V) | 1 467 633.00 | 110 838.00 | 1 356 795.00 | 1 467 633.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
| |
| 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 | 620 700.00 | 487 000.00 | | 620 700.00 |
DH Retained earnings | 26.00 | 41.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 786.00 | 133 685.00 | | 99 786.00 |
DL TOTAL (I) | 775 511.00 | 675 726.00 | | 775 511.00 |
DU Loans and Debts from Credit Institutions (3) | 375 004.00 | 3 258.00 | | 375 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 182.00 | 10 667.00 | | 25 182.00 |
DX Trade payables and related accounts | 71 798.00 | 347 680.00 | | 71 798.00 |
DY Tax and social security liabilities | 103 251.00 | 108 098.00 | | 103 251.00 |
EA Other liabilities | 6 048.00 | 18 714.00 | | 6 048.00 |
EC TOTAL (IV) | 581 284.00 | 488 418.00 | | 581 284.00 |
EE Grand total (I to V) | 1 356 795.00 | 1 164 144.00 | | 1 356 795.00 |
EG Accrued income and payables due within one year | 266 554.00 | 488 418.00 | | 266 554.00 |
| |
| 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 | 269 108.00 | | 280 792.00 | 269 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | 11 866.00 | 538 034.00 | |
IO DECREASES Total including other intangible assets | | | 244 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 866.00 | 292 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 244 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 045.00 | | 36 421.00 | 268 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | 2.00 | 1 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 214.00 | 52 237.00 | 3 665.00 | 58 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 214.00 | 52 237.00 | 3 665.00 | 58 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 642.00 | 4 052.00 | 9 642.00 | 9 642.00 |
7B Total provisions for depreciation | 9 642.00 | 4 052.00 | 9 642.00 | 9 642.00 |
7C Grand total | 9 642.00 | 4 052.00 | 9 642.00 | 9 642.00 |
UE of which provisions and reversals: - Operating | | 4 052.00 | 9 642.00 | |
| |
| 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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 71 798.00 | 71 798.00 | | 71 798.00 |
8C Staff and Related Accounts | 47 550.00 | 47 550.00 | | 47 550.00 |
8D Social Security and Other Social Organizations | 24 462.00 | 24 462.00 | | 24 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
UT Other financial assets | 905.00 | | 905.00 | 905.00 |
UX Other trade receivables | 65 155.00 | 65 155.00 | | 65 155.00 |
VB VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VH Loans with a maturity of more than one year at origin | 375 004.00 | 60 274.00 | 246 471.00 | 375 004.00 |
VI Group and Associates | 25 008.00 | 25 008.00 | | 25 008.00 |
VJ Loans taken out during the year | 464 137.00 | | | 464 137.00 |
VK Loans repaid during the year | 92 391.00 | | | 92 391.00 |
VM Income taxes | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 716.00 | 16 716.00 | | 16 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 339.00 | 63 339.00 | | 63 339.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 572.00 | 138 667.00 | 905.00 | 139 572.00 |
VW VAT | 14 524.00 | 14 524.00 | | 14 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 284.00 | 266 554.00 | 246 471.00 | 581 284.00 |
