| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 365.00 | 24.00 | 389.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 29 331.00 | 19 846.00 | 9 485.00 | 29 331.00 |
AR Technical installations, industrial equipment and tools | 70 649.00 | 62 303.00 | 8 346.00 | 70 649.00 |
AT Other tangible assets | 82 671.00 | 82 064.00 | 607.00 | 82 671.00 |
BH Other financial assets | 17 083.00 | | 17 083.00 | 17 083.00 |
BJ TOTAL (I) | 250 123.00 | 164 578.00 | 85 545.00 | 250 123.00 |
BT Goods | 204 174.00 | 21 290.00 | 182 884.00 | 204 174.00 |
BX Customers and related accounts | 172 588.00 | | 172 588.00 | 172 588.00 |
BZ Other receivables | 14 799.00 | | 14 799.00 | 14 799.00 |
CF Cash and cash equivalents | 289 202.00 | | 289 202.00 | 289 202.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 682 723.00 | 21 290.00 | 661 433.00 | 682 723.00 |
CO Grand total (0 to V) | 932 846.00 | 185 868.00 | 746 978.00 | 932 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 373 082.00 | 356 369.00 | | 373 082.00 |
DH Retained earnings | | 8 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 512.00 | 7 880.00 | | 52 512.00 |
DL TOTAL (I) | 433 978.00 | 381 467.00 | | 433 978.00 |
DQ Provisions for Expenses | 1 817.00 | | | 1 817.00 |
DR TOTAL (IV) | 1 817.00 | | | 1 817.00 |
DU Loans and Debts from Credit Institutions (3) | 200 097.00 | 40.00 | | 200 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 927.00 | 12.00 | | 22 927.00 |
DX Trade payables and related accounts | 45 118.00 | 43 735.00 | | 45 118.00 |
DY Tax and social security liabilities | 42 906.00 | 25 221.00 | | 42 906.00 |
EA Other liabilities | 134.00 | 2 359.00 | | 134.00 |
EC TOTAL (IV) | 311 183.00 | 71 367.00 | | 311 183.00 |
EE Grand total (I to V) | 746 978.00 | 452 834.00 | | 746 978.00 |
EG Accrued income and payables due within one year | 139 344.00 | 71 367.00 | | 139 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 40.00 | | 79.00 |
| |
| 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 | 248 950.00 | | 2 572.00 | 248 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 083.00 | |
I4 DECREASES Grand Total | | 1 398.00 | 250 123.00 | |
IO DECREASES Total including other intangible assets | | 1 398.00 | 50 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 398.00 | | 389.00 | 51 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 773.00 | | 879.00 | 181 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 779.00 | | 1 304.00 | 15 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 676.00 | 7 300.00 | 1 398.00 | 158 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | 365.00 | 1 398.00 | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 278.00 | 6 935.00 | | 157 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1 817.00 | | |
5Z Total provisions for risks and expenses | | 1 817.00 | | |
6N Inventories and work in progress | 13 190.00 | 8 100.00 | | 13 190.00 |
7B Total provisions for depreciation | 13 190.00 | 8 100.00 | | 13 190.00 |
7C Grand total | 13 190.00 | 9 917.00 | | 13 190.00 |
UE of which provisions and reversals: - Operating | | 9 917.00 | | |
| |
| 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 | 45 118.00 | 45 118.00 | | 45 118.00 |
8C Staff and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 5 398.00 | 5 398.00 | | 5 398.00 |
8E Income Taxes | 11 383.00 | 11 383.00 | | 11 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 17 083.00 | | 17 083.00 | 17 083.00 |
UX Other trade receivables | 172 588.00 | 172 588.00 | | 172 588.00 |
VB VAT | 10 826.00 | 10 826.00 | | 10 826.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 200 018.00 | 28 180.00 | 114 008.00 | 200 018.00 |
VI Group and Associates | 22 927.00 | 22 927.00 | | 22 927.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 530.00 | 10 530.00 | | 10 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 430.00 | 189 347.00 | 17 083.00 | 206 430.00 |
VW VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 183.00 | 139 344.00 | 114 008.00 | 311 183.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
