| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 003.00 | | 423 003.00 | 423 003.00 |
AR Technical installations, industrial equipment and tools | 48 069.00 | 16 695.00 | 31 373.00 | 48 069.00 |
AT Other tangible assets | 168 363.00 | 163 378.00 | 4 984.00 | 168 363.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 643 020.00 | 180 074.00 | 462 945.00 | 643 020.00 |
BT Goods | 154 440.00 | | 154 440.00 | 154 440.00 |
BX Customers and related accounts | 130 785.00 | | 130 785.00 | 130 785.00 |
BZ Other receivables | 32 854.00 | | 32 854.00 | 32 854.00 |
CF Cash and cash equivalents | 169 639.00 | | 169 639.00 | 169 639.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 488 318.00 | | 488 318.00 | 488 318.00 |
CO Grand total (0 to V) | 1 131 338.00 | 180 074.00 | 951 264.00 | 1 131 338.00 |
CP Shares due in less than one year | 3 508.00 | | | 3 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 245 146.00 | 206 771.00 | | 245 146.00 |
DH Retained earnings | | -9 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 255.00 | 87 733.00 | | 50 255.00 |
DL TOTAL (I) | 304 552.00 | 294 296.00 | | 304 552.00 |
DU Loans and Debts from Credit Institutions (3) | 341 815.00 | 390 654.00 | | 341 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 728.00 | 228.00 | | 34 728.00 |
DX Trade payables and related accounts | 207 906.00 | 131 843.00 | | 207 906.00 |
DY Tax and social security liabilities | 61 396.00 | 36 854.00 | | 61 396.00 |
EA Other liabilities | 864.00 | 864.00 | | 864.00 |
EC TOTAL (IV) | 646 712.00 | 560 444.00 | | 646 712.00 |
EE Grand total (I to V) | 951 264.00 | 854 741.00 | | 951 264.00 |
EG Accrued income and payables due within one year | 354 921.00 | 560 444.00 | | 354 921.00 |
| |
| 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 | 633 645.00 | | 9 374.00 | 633 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | | 643 020.00 | |
IO DECREASES Total including other intangible assets | | | 423 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 003.00 | | | 423 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 057.00 | | 9 374.00 | 207 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 486.00 | 11 588.00 | | 168 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 486.00 | 11 588.00 | | 168 486.00 |
| |
| 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 | 207 906.00 | 207 906.00 | | 207 906.00 |
8C Staff and Related Accounts | 19 946.00 | 19 946.00 | | 19 946.00 |
8D Social Security and Other Social Organizations | 34 544.00 | 34 544.00 | | 34 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 3 508.00 | 3 508.00 | | 3 508.00 |
UX Other trade receivables | 130 785.00 | 130 785.00 | | 130 785.00 |
VB VAT | 11 995.00 | 11 995.00 | | 11 995.00 |
VH Loans with a maturity of more than one year at origin | 341 815.00 | 50 025.00 | 209 085.00 | 341 815.00 |
VI Group and Associates | 34 728.00 | 34 728.00 | | 34 728.00 |
VK Loans repaid during the year | 48 814.00 | | | 48 814.00 |
VM Income taxes | 15 426.00 | 15 426.00 | | 15 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 747.00 | 167 747.00 | | 167 747.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 712.00 | 354 921.00 | 209 085.00 | 646 712.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 7.00 | | |
