| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 127 663.00 | | 127 663.00 | 127 663.00 |
AT Other tangible assets | 51 027.00 | 39 735.00 | 11 292.00 | 51 027.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 182 580.00 | 42 525.00 | 140 055.00 | 182 580.00 |
BL Raw materials, supplies | 105 845.00 | | 105 845.00 | 105 845.00 |
BX Customers and related accounts | 226 042.00 | 1 668.00 | 224 373.00 | 226 042.00 |
BZ Other receivables | 45 690.00 | | 45 690.00 | 45 690.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 385 843.00 | 1 668.00 | 384 175.00 | 385 843.00 |
CO Grand total (0 to V) | 568 423.00 | 44 193.00 | 524 230.00 | 568 423.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 573.00 | 37 573.00 | | 37 573.00 |
DH Retained earnings | -23 937.00 | -41 144.00 | | -23 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 238.00 | 17 207.00 | | 17 238.00 |
DL TOTAL (I) | 41 874.00 | 24 636.00 | | 41 874.00 |
DP Provisions for Risks | 37 496.00 | | | 37 496.00 |
DR TOTAL (IV) | 37 496.00 | | | 37 496.00 |
DU Loans and Debts from Credit Institutions (3) | 159 986.00 | 187 392.00 | | 159 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 869.00 | 22 078.00 | | 21 869.00 |
DW Advances and down payments received on current orders | 1 885.00 | 20 924.00 | | 1 885.00 |
DX Trade payables and related accounts | 115 501.00 | 104 904.00 | | 115 501.00 |
DY Tax and social security liabilities | 117 791.00 | 99 955.00 | | 117 791.00 |
EA Other liabilities | 27 829.00 | 70 534.00 | | 27 829.00 |
EC TOTAL (IV) | 444 860.00 | 505 786.00 | | 444 860.00 |
EE Grand total (I to V) | 524 230.00 | 530 422.00 | | 524 230.00 |
EG Accrued income and payables due within one year | 351 610.00 | 505 786.00 | | 351 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 482.00 | 26 537.00 | | 26 482.00 |
| |
| 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 | 181 289.00 | | 1 291.00 | 181 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 182 580.00 | |
IO DECREASES Total including other intangible assets | | | 130 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 453.00 | | | 130 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 736.00 | | 1 291.00 | 49 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 067.00 | 4 458.00 | | 38 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 277.00 | 4 458.00 | | 35 277.00 |
| |
| 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 | 115 501.00 | 115 501.00 | | 115 501.00 |
8C Staff and Related Accounts | 7 359.00 | 7 359.00 | | 7 359.00 |
8D Social Security and Other Social Organizations | 94 990.00 | 94 990.00 | | 94 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 829.00 | 27 829.00 | | 27 829.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 224 207.00 | 224 207.00 | | 224 207.00 |
VA Doubtful or disputed receivables | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 17 701.00 | 17 701.00 | | 17 701.00 |
VG Loans with a maturity of up to one year at origin | 26 559.00 | 26 559.00 | | 26 559.00 |
VH Loans with a maturity of more than one year at origin | 133 427.00 | 40 177.00 | 93 250.00 | 133 427.00 |
VI Group and Associates | 21 869.00 | 21 869.00 | | 21 869.00 |
VK Loans repaid during the year | 27 316.00 | | | 27 316.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 789.00 | 26 789.00 | | 26 789.00 |
VS Prepaid expenses | 8 025.00 | 8 025.00 | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 857.00 | 280 857.00 | | 280 857.00 |
VW VAT | 12 576.00 | 12 576.00 | | 12 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 975.00 | 349 725.00 | 93 250.00 | 442 975.00 |
