| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 272.00 | | 54 272.00 | 54 272.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 526.00 | 11 112.00 | 1 414.00 | 12 526.00 |
AT Other tangible assets | 55 577.00 | 47 370.00 | 8 207.00 | 55 577.00 |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 125 548.00 | 58 482.00 | 67 066.00 | 125 548.00 |
BL Raw materials, supplies | 49 670.00 | | 49 670.00 | 49 670.00 |
BN Goods in progress | 41 390.00 | | 41 390.00 | 41 390.00 |
BX Customers and related accounts | 529 078.00 | | 529 078.00 | 529 078.00 |
BZ Other receivables | 46 217.00 | | 46 217.00 | 46 217.00 |
CF Cash and cash equivalents | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 675 867.00 | | 675 867.00 | 675 867.00 |
CO Grand total (0 to V) | 801 415.00 | 58 482.00 | 742 933.00 | 801 415.00 |
CP Shares due in less than one year | 3 173.00 | | | 3 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 747.00 | 5 747.00 | | 5 747.00 |
DG Other reserves | 59 057.00 | 59 057.00 | | 59 057.00 |
DH Retained earnings | -63 698.00 | | | -63 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 214.00 | -63 698.00 | | 43 214.00 |
DL TOTAL (I) | 164 319.00 | 121 106.00 | | 164 319.00 |
DU Loans and Debts from Credit Institutions (3) | 106 468.00 | 306 731.00 | | 106 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 058.00 | | |
DX Trade payables and related accounts | 312 044.00 | 308 693.00 | | 312 044.00 |
DY Tax and social security liabilities | 159 596.00 | 128 280.00 | | 159 596.00 |
EA Other liabilities | 506.00 | 2 458.00 | | 506.00 |
EC TOTAL (IV) | 578 614.00 | 752 220.00 | | 578 614.00 |
EE Grand total (I to V) | 742 933.00 | 873 326.00 | | 742 933.00 |
EG Accrued income and payables due within one year | 572 606.00 | 743 868.00 | | 572 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 545.00 | 212 106.00 | | 26 545.00 |
| |
| 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 | 147 311.00 | | 974.00 | 147 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 583.00 | 3 173.00 | |
I4 DECREASES Grand Total | | 22 736.00 | 125 548.00 | |
IO DECREASES Total including other intangible assets | | | 54 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 153.00 | 68 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 272.00 | | | 54 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 256.00 | | | 88 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 782.00 | | 974.00 | 4 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 297.00 | 6 572.00 | 19 387.00 | 71 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 297.00 | 6 572.00 | 19 387.00 | 71 297.00 |
| |
| 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 | 312 044.00 | 312 044.00 | | 312 044.00 |
8C Staff and Related Accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
8D Social Security and Other Social Organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 3 173.00 | 3 173.00 | | 3 173.00 |
UX Other trade receivables | 529 078.00 | 529 078.00 | | 529 078.00 |
VB VAT | 43 835.00 | 43 835.00 | | 43 835.00 |
VG Loans with a maturity of up to one year at origin | 96 933.00 | 90 925.00 | 6 008.00 | 96 933.00 |
VH Loans with a maturity of more than one year at origin | 9 535.00 | 9 535.00 | | 9 535.00 |
VK Loans repaid during the year | 3 532.00 | | | 3 532.00 |
VP Miscellaneous | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 469.00 | 578 469.00 | | 578 469.00 |
VW VAT | 150 172.00 | 150 172.00 | | 150 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 614.00 | 572 606.00 | 6 008.00 | 578 614.00 |
