| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 9 312.00 | 8 635.00 | 677.00 | 9 312.00 |
AT Other tangible assets | 489 012.00 | 65 263.00 | 423 748.00 | 489 012.00 |
BH Other financial assets | 26 669.00 | | 26 669.00 | 26 669.00 |
BJ TOTAL (I) | 533 993.00 | 73 899.00 | 460 094.00 | 533 993.00 |
BT Goods | 529 288.00 | | 529 288.00 | 529 288.00 |
BX Customers and related accounts | 97 607.00 | | 97 607.00 | 97 607.00 |
BZ Other receivables | 97 407.00 | | 97 407.00 | 97 407.00 |
CD Marketable securities | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 848 955.00 | | 848 955.00 | 848 955.00 |
CH Prepaid expenses | 21 519.00 | | 21 519.00 | 21 519.00 |
CJ TOTAL (II) | 1 601 845.00 | | 1 601 845.00 | 1 601 845.00 |
CO Grand total (0 to V) | 2 135 838.00 | 73 899.00 | 2 061 939.00 | 2 135 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 140 827.00 | | | 140 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 533.00 | | | 208 533.00 |
DL TOTAL (I) | 379 760.00 | | | 379 760.00 |
DU Loans and Debts from Credit Institutions (3) | 827 940.00 | | | 827 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 413.00 | | | 10 413.00 |
DX Trade payables and related accounts | 554 307.00 | | | 554 307.00 |
DY Tax and social security liabilities | 204 943.00 | | | 204 943.00 |
EA Other liabilities | 84 576.00 | | | 84 576.00 |
EC TOTAL (IV) | 1 682 179.00 | | | 1 682 179.00 |
EE Grand total (I to V) | 2 061 939.00 | | | 2 061 939.00 |
EG Accrued income and payables due within one year | 1 210 348.00 | | | 1 210 348.00 |
| |
| 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 | 73 137.00 | 19 044.00 | 455 725.00 | 73 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 669.00 | |
I4 DECREASES Grand Total | | 13 912.00 | 533 993.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 912.00 | 498 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 512.00 | | 455 725.00 | 56 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | 19 044.00 | | 7 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 821.00 | 47 990.00 | 13 912.00 | 39 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 821.00 | 47 990.00 | 13 912.00 | 39 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
| |
| 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 | 554 307.00 | 554 307.00 | | 554 307.00 |
8C Staff and Related Accounts | 61 872.00 | 61 872.00 | | 61 872.00 |
8D Social Security and Other Social Organizations | 28 498.00 | 28 498.00 | | 28 498.00 |
8E Income Taxes | 70 139.00 | 70 139.00 | | 70 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 576.00 | 84 576.00 | | 84 576.00 |
UT Other financial assets | 26 669.00 | | 26 669.00 | 26 669.00 |
UX Other trade receivables | 97 607.00 | 97 607.00 | | 97 607.00 |
VB VAT | 39 973.00 | 39 973.00 | | 39 973.00 |
VH Loans with a maturity of more than one year at origin | 827 940.00 | 356 108.00 | 398 385.00 | 827 940.00 |
VI Group and Associates | 10 413.00 | 10 413.00 | | 10 413.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 942.00 | 16 942.00 | | 16 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 434.00 | 57 434.00 | | 57 434.00 |
VS Prepaid expenses | 21 519.00 | 21 519.00 | | 21 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 201.00 | 216 533.00 | 26 669.00 | 243 201.00 |
VW VAT | 27 491.00 | 27 491.00 | | 27 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 179.00 | 1 210 348.00 | 398 385.00 | 1 682 179.00 |
