| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 600.00 | | 117 600.00 | 117 600.00 |
AR Technical installations, industrial equipment and tools | 13 149.00 | 6 914.00 | 6 234.00 | 13 149.00 |
AT Other tangible assets | 52 802.00 | 27 265.00 | 25 537.00 | 52 802.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 184 636.00 | 34 180.00 | 150 457.00 | 184 636.00 |
BT Goods | 415 720.00 | | 415 720.00 | 415 720.00 |
BX Customers and related accounts | 10 309.00 | | 10 309.00 | 10 309.00 |
BZ Other receivables | 15 697.00 | | 15 697.00 | 15 697.00 |
CF Cash and cash equivalents | 187 684.00 | | 187 684.00 | 187 684.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 629 602.00 | | 629 602.00 | 629 602.00 |
CO Grand total (0 to V) | 814 238.00 | 34 180.00 | 780 058.00 | 814 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 030.00 | | | 17 030.00 |
DB Share, merger, contribution premiums, etc. | 252 398.00 | | | 252 398.00 |
DD Legal reserve (1) | 1 703.00 | | | 1 703.00 |
DG Other reserves | 262 433.00 | | | 262 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 862.00 | | | 71 862.00 |
DL TOTAL (I) | 605 425.00 | | | 605 425.00 |
DU Loans and Debts from Credit Institutions (3) | 85 652.00 | | | 85 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 58 497.00 | | | 58 497.00 |
DY Tax and social security liabilities | 29 837.00 | | | 29 837.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 174 633.00 | | | 174 633.00 |
EE Grand total (I to V) | 780 058.00 | | | 780 058.00 |
EG Accrued income and payables due within one year | 174 633.00 | | | 174 633.00 |
| |
| 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 | 173 994.00 | | 10 642.00 | 173 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | | 184 636.00 | |
IO DECREASES Total including other intangible assets | | | 117 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 600.00 | | | 117 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 309.00 | | 10 642.00 | 55 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 890.00 | 9 290.00 | | 24 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 890.00 | 9 290.00 | | 24 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
6X Other provisions for depreciation | 9 482.00 | | 9 482.00 | 9 482.00 |
7B Total provisions for depreciation | 9 482.00 | | 9 482.00 | 9 482.00 |
7C Grand total | 9 482.00 | | 9 482.00 | 9 482.00 |
UE of which provisions and reversals: - Operating | | | 9 482.00 | |
| |
| 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 | 58 497.00 | 58 497.00 | | 58 497.00 |
8C Staff and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 3 135.00 | 3 135.00 | | 3 135.00 |
8E Income Taxes | 14 248.00 | 14 248.00 | | 14 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 10 309.00 | 10 309.00 | | 10 309.00 |
VB VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VH Loans with a maturity of more than one year at origin | 85 652.00 | 85 652.00 | | 85 652.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VK Loans repaid during the year | 18 871.00 | | | 18 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 381.00 | 6 381.00 | | 6 381.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 197.00 | 26 197.00 | 1 000.00 | 27 197.00 |
VW VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 633.00 | 174 633.00 | | 174 633.00 |
