| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 793.00 | | 85 793.00 | 85 793.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 24.00 | 517.00 | 541.00 |
AT Other tangible assets | 70 878.00 | 31 625.00 | 39 253.00 | 70 878.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 175 382.00 | 31 649.00 | 143 732.00 | 175 382.00 |
BT Goods | 145 478.00 | | 145 478.00 | 145 478.00 |
BZ Other receivables | 13 576.00 | | 13 576.00 | 13 576.00 |
CF Cash and cash equivalents | 430 294.00 | | 430 294.00 | 430 294.00 |
CH Prepaid expenses | 23 607.00 | | 23 607.00 | 23 607.00 |
CJ TOTAL (II) | 612 955.00 | | 612 955.00 | 612 955.00 |
CO Grand total (0 to V) | 788 337.00 | 31 649.00 | 756 687.00 | 788 337.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 270 580.00 | 156 040.00 | | 270 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 493.00 | 114 540.00 | | 109 493.00 |
DL TOTAL (I) | 391 073.00 | 281 580.00 | | 391 073.00 |
DU Loans and Debts from Credit Institutions (3) | 88 988.00 | 109 227.00 | | 88 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 10 601.00 | | 624.00 |
DX Trade payables and related accounts | 247 742.00 | 269 797.00 | | 247 742.00 |
DY Tax and social security liabilities | 22 922.00 | 60 120.00 | | 22 922.00 |
EA Other liabilities | 1 043.00 | 671.00 | | 1 043.00 |
EB Prepaid income (2) | 4 295.00 | 2 966.00 | | 4 295.00 |
EC TOTAL (IV) | 365 614.00 | 453 382.00 | | 365 614.00 |
EE Grand total (I to V) | 756 687.00 | 734 962.00 | | 756 687.00 |
EG Accrued income and payables due within one year | 297 439.00 | 364 580.00 | | 297 439.00 |
| |
| 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 | 175 553.00 | | 5 121.00 | 175 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 170.00 | |
I4 DECREASES Grand Total | | 5 292.00 | 175 382.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 85 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 143.00 | 71 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 942.00 | | | 85 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 441.00 | | 5 121.00 | 71 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 170.00 | | | 18 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 958.00 | 6 984.00 | 5 292.00 | 29 958.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | 150.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 808.00 | 6 984.00 | 5 143.00 | 29 808.00 |
| |
| 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 | 247 742.00 | 247 742.00 | | 247 742.00 |
8C Staff and Related Accounts | 7 635.00 | 7 635.00 | | 7 635.00 |
8D Social Security and Other Social Organizations | 13 151.00 | 13 151.00 | | 13 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
8L Deferred income | 4 295.00 | 4 295.00 | | 4 295.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 11 338.00 | 11 338.00 | | 11 338.00 |
VH Loans with a maturity of more than one year at origin | 88 988.00 | 20 813.00 | 68 175.00 | 88 988.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VK Loans repaid during the year | 20 208.00 | | | 20 208.00 |
VM Income taxes | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 23 607.00 | 23 607.00 | | 23 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 183.00 | 55 183.00 | | 55 183.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 614.00 | 297 439.00 | 68 175.00 | 365 614.00 |
