| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 57 753.00 | 52 825.00 | 4 928.00 | 57 753.00 |
AR Technical installations, industrial equipment and tools | 7 094.00 | 7 094.00 | | 7 094.00 |
AT Other tangible assets | 69 590.00 | 68 358.00 | 1 231.00 | 69 590.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 1 436 836.00 | 128 279.00 | 1 308 557.00 | 1 436 836.00 |
BT Goods | 162 709.00 | | 162 709.00 | 162 709.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 44 048.00 | | 44 048.00 | 44 048.00 |
BZ Other receivables | 31 212.00 | | 31 212.00 | 31 212.00 |
CF Cash and cash equivalents | 5 442.00 | | 5 442.00 | 5 442.00 |
CH Prepaid expenses | 14 201.00 | | 14 201.00 | 14 201.00 |
CJ TOTAL (II) | 257 781.00 | | 257 781.00 | 257 781.00 |
CO Grand total (0 to V) | 1 694 618.00 | 128 279.00 | 1 566 339.00 | 1 694 618.00 |
CS Evaluated investments - equity method | 864.00 | | 864.00 | 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 621 656.00 | 526 874.00 | | 621 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 647.00 | 94 782.00 | | 122 647.00 |
DL TOTAL (I) | 865 303.00 | 742 656.00 | | 865 303.00 |
DU Loans and Debts from Credit Institutions (3) | 87 820.00 | 235 948.00 | | 87 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 918.00 | 339 146.00 | | 359 918.00 |
DX Trade payables and related accounts | 180 332.00 | 207 947.00 | | 180 332.00 |
DY Tax and social security liabilities | 72 963.00 | 50 246.00 | | 72 963.00 |
EC TOTAL (IV) | 701 036.00 | 833 288.00 | | 701 036.00 |
EE Grand total (I to V) | 1 566 339.00 | 1 575 944.00 | | 1 566 339.00 |
EG Accrued income and payables due within one year | 701 036.00 | 822 534.00 | | 701 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 066.00 | 98 425.00 | | 2 066.00 |
| |
| 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 | 1 436 837.00 | | | 1 436 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398.00 | |
I4 DECREASES Grand Total | | | 1 436 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 439.00 | | | 134 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398.00 | | | 2 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 597.00 | 1 682.00 | | 126 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 597.00 | 1 682.00 | | 126 597.00 |
| |
| 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 | 7 197.00 | 7 197.00 | | 7 197.00 |
8B Suppliers and Related Accounts | 180 333.00 | 180 333.00 | | 180 333.00 |
8C Staff and Related Accounts | 15 738.00 | 15 738.00 | | 15 738.00 |
8D Social Security and Other Social Organizations | 21 840.00 | 21 840.00 | | 21 840.00 |
8E Income Taxes | 28 813.00 | 28 813.00 | | 28 813.00 |
UT Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
UX Other trade receivables | 44 048.00 | 44 048.00 | | 44 048.00 |
VB VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 87 821.00 | 87 821.00 | | 87 821.00 |
VI Group and Associates | 352 722.00 | 352 722.00 | | 352 722.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 126 436.00 | | | 126 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 306.00 | 28 306.00 | | 28 306.00 |
VS Prepaid expenses | 14 202.00 | 14 202.00 | | 14 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 996.00 | 89 462.00 | 1 534.00 | 90 996.00 |
VW VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 036.00 | 701 036.00 | | 701 036.00 |
