| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 171 000.00 | | 1 171 000.00 | 1 171 000.00 |
AR Technical installations, industrial equipment and tools | 30 103.00 | 15 329.00 | 14 774.00 | 30 103.00 |
AT Other tangible assets | 56 034.00 | 50 719.00 | 5 315.00 | 56 034.00 |
BD Other fixed assets | 6 855.00 | | 6 855.00 | 6 855.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 264 152.00 | 66 048.00 | 1 198 104.00 | 1 264 152.00 |
BT Goods | 181 576.00 | | 181 576.00 | 181 576.00 |
BX Customers and related accounts | 36 692.00 | | 36 692.00 | 36 692.00 |
BZ Other receivables | 187 355.00 | | 187 355.00 | 187 355.00 |
CF Cash and cash equivalents | 308 200.00 | | 308 200.00 | 308 200.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 717 111.00 | | 717 111.00 | 717 111.00 |
CO Grand total (0 to V) | 1 981 263.00 | 66 048.00 | 1 915 215.00 | 1 981 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 790 455.00 | 639 474.00 | | 790 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 935.00 | 180 981.00 | | 215 935.00 |
DL TOTAL (I) | 1 039 390.00 | 853 455.00 | | 1 039 390.00 |
DQ Provisions for Expenses | 14 439.00 | 18 261.00 | | 14 439.00 |
DR TOTAL (IV) | 14 439.00 | 18 261.00 | | 14 439.00 |
DU Loans and Debts from Credit Institutions (3) | 467 853.00 | 621 119.00 | | 467 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 270.00 | 72 378.00 | | 73 270.00 |
DX Trade payables and related accounts | 242 586.00 | 272 473.00 | | 242 586.00 |
DY Tax and social security liabilities | 77 234.00 | 85 766.00 | | 77 234.00 |
EA Other liabilities | 443.00 | 285.00 | | 443.00 |
EB Prepaid income (2) | | 1 175.00 | | |
EC TOTAL (IV) | 861 386.00 | 1 053 196.00 | | 861 386.00 |
EE Grand total (I to V) | 1 915 215.00 | 1 924 912.00 | | 1 915 215.00 |
EG Accrued income and payables due within one year | 561 341.00 | 588 379.00 | | 561 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 580.00 | | 587.00 |
| |
| 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 | 1 264 129.00 | | 766.00 | 1 264 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | 743.00 | 1 264 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 86 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 000.00 | | | 1 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 164.00 | | 716.00 | 86 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 965.00 | | 50.00 | 6 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 261.00 | 6 530.00 | 743.00 | 60 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 261.00 | 6 530.00 | 743.00 | 60 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 261.00 | | 3 822.00 | 18 261.00 |
7C Grand total | 18 261.00 | | 3 822.00 | 18 261.00 |
UJ - Exceptional | | | 3 822.00 | |
| |
| 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 | 242 586.00 | 242 586.00 | | 242 586.00 |
8C Staff and Related Accounts | 32 241.00 | 32 241.00 | | 32 241.00 |
8D Social Security and Other Social Organizations | 30 835.00 | 30 835.00 | | 30 835.00 |
8E Income Taxes | 7 382.00 | 7 382.00 | | 7 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 36 692.00 | 36 692.00 | | 36 692.00 |
VB VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 467 266.00 | 167 221.00 | 300 045.00 | 467 266.00 |
VI Group and Associates | 73 270.00 | 73 270.00 | | 73 270.00 |
VK Loans repaid during the year | 153 282.00 | | | 153 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 643.00 | 180 643.00 | | 180 643.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 495.00 | 227 335.00 | 160.00 | 227 495.00 |
VW VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 386.00 | 561 341.00 | 300 045.00 | 861 386.00 |
