| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 171 500.00 | |
AR Technical installations, industrial equipment and tools | | | 87 385.00 | |
AT Other tangible assets | | | 2 908.00 | |
BH Other financial assets | | | 5 930.00 | |
BJ TOTAL (I) | | | 267 768.00 | |
BL Raw materials, supplies | | | 27 647.00 | |
BN Goods in progress | | | 101 000.00 | |
BX Customers and related accounts | | | 132 547.00 | |
BZ Other receivables | | | 17 069.00 | |
CF Cash and cash equivalents | | | 148 083.00 | |
CH Prepaid expenses | | | 2 173.00 | |
CJ TOTAL (II) | | | 428 519.00 | |
CO Grand total (0 to V) | | | 696 286.00 | |
CS Evaluated investments - equity method | | | 45.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 276.00 | 171.00 | | 1 276.00 |
DG Other reserves | 24 238.00 | 3 255.00 | | 24 238.00 |
DH Retained earnings | 14 354.00 | 14 354.00 | | 14 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 455.00 | 22 088.00 | | 98 455.00 |
DL TOTAL (I) | 168 323.00 | 69 868.00 | | 168 323.00 |
DU Loans and Debts from Credit Institutions (3) | 223 925.00 | 287 695.00 | | 223 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 824.00 | 71 414.00 | | 69 824.00 |
DW Advances and down payments received on current orders | 500.00 | 2 859.00 | | 500.00 |
DX Trade payables and related accounts | 83 958.00 | 115 970.00 | | 83 958.00 |
DY Tax and social security liabilities | 149 142.00 | 74 628.00 | | 149 142.00 |
EA Other liabilities | 614.00 | 6 545.00 | | 614.00 |
EC TOTAL (IV) | 527 963.00 | 559 119.00 | | 527 963.00 |
EE Grand total (I to V) | 696 286.00 | 628 987.00 | | 696 286.00 |
EG Accrued income and payables due within one year | 360 230.00 | 331 772.00 | | 360 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 149.00 | | |
| |
| 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 | 332 131.00 | | | 332 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 975.00 | |
I4 DECREASES Grand Total | | | 332 131.00 | |
IO DECREASES Total including other intangible assets | | | 171 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 500.00 | | | 171 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 656.00 | | | 154 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 975.00 | | | 5 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 034.00 | 24 330.00 | 64 363.00 | 40 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 034.00 | 24 330.00 | 64 363.00 | 40 034.00 |
| |
| 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 | 83 958.00 | 83 958.00 | | 83 958.00 |
8C Staff and Related Accounts | 60 958.00 | 60 958.00 | | 60 958.00 |
8D Social Security and Other Social Organizations | 45 026.00 | 45 026.00 | | 45 026.00 |
8E Income Taxes | 14 890.00 | 14 890.00 | | 14 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 5 930.00 | | 5 930.00 | 5 930.00 |
UX Other trade receivables | 130 360.00 | 130 360.00 | | 130 360.00 |
VA Doubtful or disputed receivables | 13 118.00 | 13 118.00 | | 13 118.00 |
VB VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VH Loans with a maturity of more than one year at origin | 223 925.00 | 56 692.00 | 167 234.00 | 223 925.00 |
VI Group and Associates | 69 824.00 | 69 824.00 | | 69 824.00 |
VK Loans repaid during the year | 62 459.00 | | | 62 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 155.00 | 6 155.00 | | 6 155.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 651.00 | 162 721.00 | 5 930.00 | 168 651.00 |
VW VAT | 27 256.00 | 27 256.00 | | 27 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 463.00 | 360 230.00 | 167 234.00 | 527 463.00 |
