| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 581.00 | | 1 467 581.00 | 1 467 581.00 |
AR Technical installations, industrial equipment and tools | 44 989.00 | 37 547.00 | 7 442.00 | 44 989.00 |
AT Other tangible assets | 151 233.00 | 140 741.00 | 10 491.00 | 151 233.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 1 664 763.00 | 178 288.00 | 1 486 475.00 | 1 664 763.00 |
BT Goods | 298 696.00 | 9 000.00 | 289 696.00 | 298 696.00 |
BX Customers and related accounts | 546 623.00 | | 546 623.00 | 546 623.00 |
BZ Other receivables | 685 715.00 | | 685 715.00 | 685 715.00 |
CF Cash and cash equivalents | 8 968.00 | | 8 968.00 | 8 968.00 |
CH Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 1 554 802.00 | 9 000.00 | 1 545 802.00 | 1 554 802.00 |
CO Grand total (0 to V) | 3 219 565.00 | 187 288.00 | 3 032 277.00 | 3 219 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DE Statutory or contractual reserves | 730 108.00 | 824 772.00 | | 730 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 293.00 | 156 736.00 | | 382 293.00 |
DL TOTAL (I) | 1 114 073.00 | 983 180.00 | | 1 114 073.00 |
DU Loans and Debts from Credit Institutions (3) | 801 958.00 | 804 081.00 | | 801 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 845.00 | 7 804.00 | | 10 845.00 |
DX Trade payables and related accounts | 743 661.00 | 776 403.00 | | 743 661.00 |
DY Tax and social security liabilities | 361 740.00 | 221 583.00 | | 361 740.00 |
EC TOTAL (IV) | 1 918 204.00 | 1 809 871.00 | | 1 918 204.00 |
EE Grand total (I to V) | 3 032 277.00 | 2 793 050.00 | | 3 032 277.00 |
EG Accrued income and payables due within one year | 1 918 204.00 | 1 809 871.00 | | 1 918 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801 958.00 | 742 128.00 | | 801 958.00 |
| |
| 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 | 1 657 345.00 | | 7 570.00 | 1 657 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 960.00 | |
I4 DECREASES Grand Total | | 153.00 | 1 664 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 581.00 | | | 1 467 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 652.00 | | 7 570.00 | 188 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 770.00 | 7 518.00 | | 170 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 770.00 | 7 518.00 | | 170 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 985.00 | 9 000.00 | 9 985.00 | 9 985.00 |
7B Total provisions for depreciation | 9 985.00 | 9 000.00 | 9 985.00 | 9 985.00 |
7C Grand total | 9 985.00 | 9 000.00 | 9 985.00 | 9 985.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
| |
| 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 | 743 661.00 | 743 661.00 | | 743 661.00 |
8C Staff and Related Accounts | 36 400.00 | 36 400.00 | | 36 400.00 |
8D Social Security and Other Social Organizations | 71 207.00 | 71 207.00 | | 71 207.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 546 623.00 | 546 623.00 | | 546 623.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
VB VAT | 12 744.00 | 12 744.00 | | 12 744.00 |
VG Loans with a maturity of up to one year at origin | 801 958.00 | 801 958.00 | | 801 958.00 |
VI Group and Associates | 150 717.00 | 150 717.00 | | 150 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 231.00 | 672 231.00 | | 672 231.00 |
VS Prepaid expenses | 14 800.00 | 14 800.00 | | 14 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 084.00 | 1 248 084.00 | | 1 248 084.00 |
VW VAT | 113 741.00 | 113 741.00 | | 113 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 204.00 | 1 918 204.00 | | 1 918 204.00 |
