| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AR Technical installations, industrial equipment and tools | 3 194.00 | 2 493.00 | 701.00 | 3 194.00 |
AT Other tangible assets | 260 531.00 | 228 108.00 | 32 423.00 | 260 531.00 |
BJ TOTAL (I) | 1 941 767.00 | 230 601.00 | 1 711 166.00 | 1 941 767.00 |
BT Goods | 184 931.00 | 15 619.00 | 169 311.00 | 184 931.00 |
BV Advances and down payments on orders | 222 297.00 | | 222 297.00 | 222 297.00 |
BX Customers and related accounts | 99 553.00 | 368.00 | 99 185.00 | 99 553.00 |
BZ Other receivables | 31 139.00 | 947.00 | 30 192.00 | 31 139.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 619 542.00 | | 619 542.00 | 619 542.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 1 360 186.00 | 16 934.00 | 1 343 251.00 | 1 360 186.00 |
CO Grand total (0 to V) | 3 301 953.00 | 247 535.00 | 3 054 417.00 | 3 301 953.00 |
CU Other investments | 1 103.00 | | 1 103.00 | 1 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 250.00 | 19 250.00 | | 19 250.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 048 156.00 | 1 037 661.00 | | 1 048 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 292.00 | 283 495.00 | | 231 292.00 |
DL TOTAL (I) | 1 302 548.00 | 1 344 256.00 | | 1 302 548.00 |
DP Provisions for Risks | 103 690.00 | | | 103 690.00 |
DR TOTAL (IV) | 103 690.00 | | | 103 690.00 |
DU Loans and Debts from Credit Institutions (3) | 348 006.00 | 355 455.00 | | 348 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 153.00 | 316 120.00 | | 306 153.00 |
DX Trade payables and related accounts | 725 170.00 | 673 853.00 | | 725 170.00 |
DY Tax and social security liabilities | 179 335.00 | 173 615.00 | | 179 335.00 |
EA Other liabilities | 89 515.00 | 28 208.00 | | 89 515.00 |
EC TOTAL (IV) | 1 648 179.00 | 1 547 250.00 | | 1 648 179.00 |
EE Grand total (I to V) | 3 054 417.00 | 2 891 506.00 | | 3 054 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 410.00 | 42 198.00 | | 37 410.00 |
EI Including equity loans | 306 153.00 | | | 306 153.00 |
| |
| 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 | 1 935 115.00 | | 9 339.00 | 1 935 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103.00 | |
I4 DECREASES Grand Total | | 2 688.00 | 1 941 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 688.00 | 263 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 939.00 | | | 1 676 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 075.00 | | 9 338.00 | 257 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | 2.00 | 1 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 908.00 | 15 381.00 | 2 688.00 | 217 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 908.00 | 15 381.00 | 2 688.00 | 217 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 103 690.00 | | |
6N Inventories and work in progress | 9 314.00 | 15 619.00 | 9 314.00 | 9 314.00 |
6T Receivables | 368.00 | | | 368.00 |
6X Other provisions for depreciation | 947.00 | | | 947.00 |
7B Total provisions for depreciation | 10 629.00 | 15 619.00 | 9 314.00 | 10 629.00 |
7C Grand total | 10 629.00 | 119 309.00 | 9 314.00 | 10 629.00 |
UE of which provisions and reversals: - Operating | | 15 619.00 | 9 314.00 | |
UJ - Exceptional | | 103 690.00 | | |
| |
| 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 | 725 170.00 | 725 170.00 | | 725 170.00 |
8C Staff and Related Accounts | 58 054.00 | 58 054.00 | | 58 054.00 |
8D Social Security and Other Social Organizations | 77 604.00 | 77 604.00 | | 77 604.00 |
8E Income Taxes | 28 625.00 | 28 625.00 | | 28 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 515.00 | 89 515.00 | | 89 515.00 |
UX Other trade receivables | 99 553.00 | 99 553.00 | | 99 553.00 |
UZ Social Security, other social security organizations | 16 522.00 | 16 522.00 | | 16 522.00 |
VB VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VG Loans with a maturity of up to one year at origin | 297 933.00 | 297 933.00 | | 297 933.00 |
VH Loans with a maturity of more than one year at origin | 348 006.00 | 45 901.00 | 302 105.00 | 348 006.00 |
VI Group and Associates | 8 221.00 | 8 221.00 | | 8 221.00 |
VK Loans repaid during the year | 23 310.00 | | | 23 310.00 |
VN Other taxes, similar payments | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 091.00 | 9 091.00 | | 9 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 416.00 | 133 416.00 | | 133 416.00 |
VW VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 179.00 | 1 346 074.00 | 302 105.00 | 1 648 179.00 |
