| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 112.00 | | 213 112.00 | 213 112.00 |
AR Technical installations, industrial equipment and tools | 17 452.00 | 6 042.00 | 11 410.00 | 17 452.00 |
AT Other tangible assets | 226 339.00 | 25 076.00 | 201 263.00 | 226 339.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 181.00 | | 24 181.00 | 24 181.00 |
BJ TOTAL (I) | 481 083.00 | 31 118.00 | 449 966.00 | 481 083.00 |
BT Goods | 48 154.00 | | 48 154.00 | 48 154.00 |
BX Customers and related accounts | 35 528.00 | | 35 528.00 | 35 528.00 |
BZ Other receivables | 20 718.00 | | 20 718.00 | 20 718.00 |
CF Cash and cash equivalents | 38 791.00 | | 38 791.00 | 38 791.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 144 367.00 | | 144 367.00 | 144 367.00 |
CO Grand total (0 to V) | 625 450.00 | 31 118.00 | 594 333.00 | 625 450.00 |
| |
| 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 | 86 196.00 | 86 196.00 | | 86 196.00 |
DH Retained earnings | 124 462.00 | 87 802.00 | | 124 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 030.00 | 36 660.00 | | 33 030.00 |
DL TOTAL (I) | 254 688.00 | 221 658.00 | | 254 688.00 |
DP Provisions for Risks | | 29 841.00 | | |
DR TOTAL (IV) | | 29 841.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 165.00 | 194 284.00 | | 143 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 319.00 | 61 666.00 | | 71 319.00 |
DX Trade payables and related accounts | 84 105.00 | 176 727.00 | | 84 105.00 |
DY Tax and social security liabilities | 41 032.00 | 37 661.00 | | 41 032.00 |
EA Other liabilities | 24.00 | 788.00 | | 24.00 |
EC TOTAL (IV) | 339 645.00 | 471 126.00 | | 339 645.00 |
EE Grand total (I to V) | 594 333.00 | 722 625.00 | | 594 333.00 |
EG Accrued income and payables due within one year | 234 323.00 | 322 624.00 | | 234 323.00 |
| |
| 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 | 483 101.00 | | 9 018.00 | 483 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 181.00 | |
I4 DECREASES Grand Total | | 11 035.00 | 481 083.00 | |
IO DECREASES Total including other intangible assets | | | 213 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 035.00 | 243 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 112.00 | | | 213 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 889.00 | | 7 937.00 | 246 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | 1 081.00 | 23 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 075.00 | 27 043.00 | | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075.00 | 27 043.00 | | 4 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 841.00 | 12 800.00 | 17 041.00 | 29 841.00 |
7C Grand total | 29 841.00 | 12 800.00 | 17 041.00 | 29 841.00 |
UJ - Exceptional | | 12 800.00 | 17 041.00 | |
| |
| 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 | 84 105.00 | 84 105.00 | | 84 105.00 |
8C Staff and Related Accounts | 12 193.00 | 12 193.00 | | 12 193.00 |
8D Social Security and Other Social Organizations | 11 302.00 | 11 302.00 | | 11 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 24 181.00 | | 24 181.00 | 24 181.00 |
UX Other trade receivables | 35 528.00 | 35 528.00 | | 35 528.00 |
VB VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 143 121.00 | 37 799.00 | 105 322.00 | 143 121.00 |
VI Group and Associates | 71 319.00 | 71 319.00 | | 71 319.00 |
VK Loans repaid during the year | 51 103.00 | | | 51 103.00 |
VM Income taxes | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 942.00 | 7 942.00 | | 7 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 420.00 | 10 420.00 | | 10 420.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 602.00 | 57 421.00 | 24 181.00 | 81 602.00 |
VW VAT | 9 594.00 | 9 594.00 | | 9 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 645.00 | 234 323.00 | 105 322.00 | 339 645.00 |
