| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 68 112.00 | 47 880.00 | 20 232.00 | 68 112.00 |
AT Other tangible assets | 58 772.00 | 47 603.00 | 11 169.00 | 58 772.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 147 624.00 | 95 483.00 | 52 141.00 | 147 624.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 328 317.00 | | 328 317.00 | 328 317.00 |
BZ Other receivables | 40 032.00 | | 40 032.00 | 40 032.00 |
CF Cash and cash equivalents | 208 336.00 | | 208 336.00 | 208 336.00 |
CJ TOTAL (II) | 579 085.00 | | 579 085.00 | 579 085.00 |
CO Grand total (0 to V) | 726 708.00 | 95 483.00 | 631 225.00 | 726 708.00 |
| |
| 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 | 206 840.00 | 180 701.00 | | 206 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 621.00 | 26 139.00 | | 28 621.00 |
DL TOTAL (I) | 246 461.00 | 217 840.00 | | 246 461.00 |
DP Provisions for Risks | 106 223.00 | 87 067.00 | | 106 223.00 |
DR TOTAL (IV) | 106 223.00 | 87 067.00 | | 106 223.00 |
DU Loans and Debts from Credit Institutions (3) | 60 094.00 | 73 615.00 | | 60 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 666.00 | | 666.00 |
DX Trade payables and related accounts | 129 225.00 | 175 686.00 | | 129 225.00 |
DY Tax and social security liabilities | 88 257.00 | 105 654.00 | | 88 257.00 |
EA Other liabilities | 300.00 | 2 502.00 | | 300.00 |
EC TOTAL (IV) | 278 541.00 | 358 122.00 | | 278 541.00 |
EE Grand total (I to V) | 631 225.00 | 663 028.00 | | 631 225.00 |
EG Accrued income and payables due within one year | 233 579.00 | 302 640.00 | | 233 579.00 |
| |
| 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 | 132 057.00 | | 17 967.00 | 132 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 147 624.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 126 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 357.00 | | 17 927.00 | 111 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 40.00 | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 971.00 | 11 912.00 | 2 400.00 | 85 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 971.00 | 11 912.00 | 2 400.00 | 85 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 87 067.00 | 28 812.00 | 9 655.00 | 87 067.00 |
| |
| 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 | 129 225.00 | 129 225.00 | | 129 225.00 |
8D Social Security and Other Social Organizations | 88 257.00 | 88 257.00 | | 88 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 328 317.00 | 328 317.00 | | 328 317.00 |
VH Loans with a maturity of more than one year at origin | 60 094.00 | 15 132.00 | 44 962.00 | 60 094.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VK Loans repaid during the year | 13 521.00 | | | 13 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 032.00 | 40 032.00 | | 40 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 089.00 | 368 349.00 | 740.00 | 369 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 541.00 | 233 579.00 | 44 962.00 | 278 541.00 |
