| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 600.00 | | 197 600.00 | 197 600.00 |
AP Buildings | 69 434.00 | 69 434.00 | | 69 434.00 |
AT Other tangible assets | 116 539.00 | 109 205.00 | 7 334.00 | 116 539.00 |
BH Other financial assets | 10 046.00 | | 10 046.00 | 10 046.00 |
BJ TOTAL (I) | 405 281.00 | 178 639.00 | 226 642.00 | 405 281.00 |
BN Goods in progress | | | | |
BT Goods | 181 322.00 | 9 952.00 | 171 369.00 | 181 322.00 |
BX Customers and related accounts | 33 582.00 | | 33 582.00 | 33 582.00 |
BZ Other receivables | 21 951.00 | | 21 951.00 | 21 951.00 |
CD Marketable securities | 18 204.00 | | 18 204.00 | 18 204.00 |
CF Cash and cash equivalents | 430 035.00 | | 430 035.00 | 430 035.00 |
CH Prepaid expenses | 28 962.00 | | 28 962.00 | 28 962.00 |
CJ TOTAL (II) | 714 055.00 | 9 952.00 | 704 102.00 | 714 055.00 |
CO Grand total (0 to V) | 1 119 335.00 | 188 592.00 | 930 744.00 | 1 119 335.00 |
CU Other investments | 11 662.00 | | 11 662.00 | 11 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 324 470.00 | 324 470.00 | | 324 470.00 |
DH Retained earnings | 14 324.00 | 11 907.00 | | 14 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 396.00 | 52 417.00 | | 123 396.00 |
DL TOTAL (I) | 470 440.00 | 397 044.00 | | 470 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 12 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 254 626.00 | 287 523.00 | | 254 626.00 |
DY Tax and social security liabilities | 178 484.00 | 103 843.00 | | 178 484.00 |
EA Other liabilities | 21 195.00 | | | 21 195.00 |
EC TOTAL (IV) | 460 304.00 | 403 366.00 | | 460 304.00 |
EE Grand total (I to V) | 930 744.00 | 800 410.00 | | 930 744.00 |
EG Accrued income and payables due within one year | 460 304.00 | 403 366.00 | | 460 304.00 |
| |
| 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 | 399 577.00 | | 5 704.00 | 399 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 708.00 | |
I4 DECREASES Grand Total | | | 405 281.00 | |
IO DECREASES Total including other intangible assets | | | 197 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 600.00 | | | 197 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 781.00 | | 5 192.00 | 180 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 195.00 | | 512.00 | 21 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 615.00 | 5 024.00 | 178 639.00 | 173 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 615.00 | 5 024.00 | 178 639.00 | 173 615.00 |
| |
| 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 | 254 626.00 | 254 626.00 | | 254 626.00 |
8D Social Security and Other Social Organizations | 178 484.00 | 178 484.00 | | 178 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 195.00 | 27 195.00 | | 27 195.00 |
UT Other financial assets | 10 046.00 | | 10 046.00 | 10 046.00 |
UX Other trade receivables | 33 582.00 | 33 582.00 | | 33 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 951.00 | 21 951.00 | | 21 951.00 |
VS Prepaid expenses | 28 962.00 | 28 962.00 | | 28 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 540.00 | 84 495.00 | 10 046.00 | 94 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 304.00 | 460 304.00 | | 460 304.00 |
