| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 263 967.00 | |
AN Land | | | 1 524.00 | |
AP Buildings | | | 4 864.00 | |
AR Technical installations, industrial equipment and tools | | | 5 645.00 | |
AT Other tangible assets | | | 132 063.00 | |
BJ TOTAL (I) | | | 408 064.00 | |
BT Goods | | | 259 579.00 | |
BX Customers and related accounts | | | 107 736.00 | |
BZ Other receivables | | | 14 392.00 | |
CD Marketable securities | | | 20 879.00 | |
CF Cash and cash equivalents | | | 438 090.00 | |
CH Prepaid expenses | | | 8 518.00 | |
CJ TOTAL (II) | | | 849 196.00 | |
CO Grand total (0 to V) | | | 1 257 261.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 368 201.00 | 307 073.00 | | 368 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 303.00 | 61 128.00 | | 65 303.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 476 005.00 | 410 701.00 | | 476 005.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 124.00 | 98 413.00 | | 262 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 890.00 | 72 573.00 | | 46 890.00 |
DX Trade payables and related accounts | 265 737.00 | 278 046.00 | | 265 737.00 |
DY Tax and social security liabilities | 145 945.00 | 65 192.00 | | 145 945.00 |
EA Other liabilities | 50 558.00 | 69 995.00 | | 50 558.00 |
EC TOTAL (IV) | 771 255.00 | 584 221.00 | | 771 255.00 |
EE Grand total (I to V) | 1 257 261.00 | 994 923.00 | | 1 257 261.00 |
EG Accrued income and payables due within one year | 771 255.00 | 584 221.00 | | 771 255.00 |
| |
| 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 | 772 080.00 | | 46 660.00 | 772 080.00 |
I3 DECREASES Total Financial Fixed Assets | 629.00 | | -629.00 | 629.00 |
I4 DECREASES Grand Total | 2 589.00 | 19 754.00 | 796 396.00 | 2 589.00 |
IO DECREASES Total including other intangible assets | | 1 630.00 | 272 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 960.00 | 18 124.00 | 524 443.00 | 1 960.00 |
KD ACQUISITIONS Total including other intangible assets | 274 212.00 | | | 274 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 868.00 | | 46 660.00 | 497 868.00 |
NC DECREASES Transfers to advances and down payments | 1 960.00 | | | 1 960.00 |
| |
| 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 | 265 737.00 | 265 737.00 | | 265 737.00 |
8C Staff and Related Accounts | 113 409.00 | 113 409.00 | | 113 409.00 |
8D Social Security and Other Social Organizations | 21 763.00 | 21 763.00 | | 21 763.00 |
8E Income Taxes | 6 201.00 | 6 201.00 | | 6 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 558.00 | 50 558.00 | | 50 558.00 |
VH Loans with a maturity of more than one year at origin | 262 124.00 | 262 124.00 | | 262 124.00 |
VI Group and Associates | 46 890.00 | 46 890.00 | | 46 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 255.00 | 771 255.00 | | 771 255.00 |
