| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 5 250.00 | | 5 250.00 | 5 250.00 |
AP Buildings | 29 750.00 | 2 733.00 | 27 017.00 | 29 750.00 |
AR Technical installations, industrial equipment and tools | 9 478.00 | 4 945.00 | 4 533.00 | 9 478.00 |
AT Other tangible assets | 13 856.00 | 7 366.00 | 6 490.00 | 13 856.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 62 840.00 | 15 044.00 | 47 796.00 | 62 840.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 57 138.00 | | 57 138.00 | 57 138.00 |
CD Marketable securities | 76 605.00 | | 76 605.00 | 76 605.00 |
CF Cash and cash equivalents | 44 213.00 | | 44 213.00 | 44 213.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 179 115.00 | | 179 115.00 | 179 115.00 |
CN Currency translation adjustments (V) | 504.00 | | 504.00 | 504.00 |
CO Grand total (0 to V) | 242 459.00 | 15 044.00 | 227 415.00 | 242 459.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 062.00 | 152 594.00 | | 156 062.00 |
DH Retained earnings | 31 528.00 | 29 857.00 | | 31 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 436.00 | 3 468.00 | | -17 436.00 |
DL TOTAL (I) | 192 154.00 | 207 918.00 | | 192 154.00 |
DP Provisions for Risks | 72.00 | 21.00 | | 72.00 |
DR TOTAL (IV) | 72.00 | 21.00 | | 72.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 40.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 668.00 | 9 176.00 | | 10 668.00 |
DX Trade payables and related accounts | 8 712.00 | 10 254.00 | | 8 712.00 |
DY Tax and social security liabilities | 1 869.00 | 1 290.00 | | 1 869.00 |
EA Other liabilities | 13 901.00 | 7 214.00 | | 13 901.00 |
EC TOTAL (IV) | 35 188.00 | 27 975.00 | | 35 188.00 |
ED (V) | | 638.00 | | |
EE Grand total (I to V) | 227 415.00 | 236 551.00 | | 227 415.00 |
EG Accrued income and payables due within one year | 35 188.00 | 27 975.00 | | 35 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 40.00 | | 38.00 |
| |
| 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 | 64 771.00 | | | 64 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 62 840.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 278.00 | | | 55 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 493.00 | | | 5 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 517.00 | | | 11 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 517.00 | | | 11 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21.00 | | | 21.00 |
7C Grand total | 21.00 | | | 21.00 |
| |
| 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 | 8 712.00 | 8 712.00 | | 8 712.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 901.00 | 13 901.00 | | 13 901.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 10 668.00 | 10 668.00 | | 10 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 075.00 | 57 075.00 | | 57 075.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 409.00 | 58 409.00 | | 58 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 188.00 | 35 188.00 | | 35 188.00 |
