| |
| 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 | 26 118.00 | 21 950.00 | 48 069.00 |
AT Other tangible assets | 169 690.00 | 165 571.00 | 4 118.00 | 169 690.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 29 500.00 | | 29 500.00 | 29 500.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 673 847.00 | 191 690.00 | 482 157.00 | 673 847.00 |
BT Goods | 128 837.00 | | 128 837.00 | 128 837.00 |
BX Customers and related accounts | 171 794.00 | | 171 794.00 | 171 794.00 |
BZ Other receivables | 73 211.00 | | 73 211.00 | 73 211.00 |
CF Cash and cash equivalents | 250 411.00 | | 250 411.00 | 250 411.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 627 211.00 | | 627 211.00 | 627 211.00 |
CO Grand total (0 to V) | 1 301 058.00 | 191 690.00 | 1 109 368.00 | 1 301 058.00 |
| |
| 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 | 295 402.00 | 245 146.00 | | 295 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 968.00 | 50 255.00 | | 124 968.00 |
DL TOTAL (I) | 429 520.00 | 304 552.00 | | 429 520.00 |
DU Loans and Debts from Credit Institutions (3) | 288 934.00 | 341 815.00 | | 288 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 657.00 | 34 728.00 | | 39 657.00 |
DX Trade payables and related accounts | 290 331.00 | 207 906.00 | | 290 331.00 |
DY Tax and social security liabilities | 60 061.00 | 61 396.00 | | 60 061.00 |
EA Other liabilities | 864.00 | 864.00 | | 864.00 |
EC TOTAL (IV) | 679 848.00 | 646 712.00 | | 679 848.00 |
EE Grand total (I to V) | 1 109 368.00 | 951 264.00 | | 1 109 368.00 |
EG Accrued income and payables due within one year | 443 701.00 | 354 921.00 | | 443 701.00 |
EI Including equity loans | 39 657.00 | | | 39 657.00 |
| |
| 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 | 643 020.00 | | 31 326.00 | 643 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 33 085.00 | |
I4 DECREASES Grand Total | | 500.00 | 673 847.00 | |
IO DECREASES Total including other intangible assets | | | 423 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 003.00 | | | 423 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 432.00 | | 1 326.00 | 216 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | 30 000.00 | 3 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 074.00 | 11 615.00 | | 180 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 074.00 | 11 615.00 | | 180 074.00 |
| |
| 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 | 290 331.00 | 290 331.00 | | 290 331.00 |
8C Staff and Related Accounts | 19 039.00 | 19 039.00 | | 19 039.00 |
8D Social Security and Other Social Organizations | 32 340.00 | 32 340.00 | | 32 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UP Loans | 29 500.00 | 29 500.00 | | 29 500.00 |
UT Other financial assets | 3 508.00 | 3 500.00 | | 3 508.00 |
UX Other trade receivables | 171 794.00 | 171 794.00 | | 171 794.00 |
VB VAT | 37 962.00 | 37 962.00 | | 37 962.00 |
VH Loans with a maturity of more than one year at origin | 288 934.00 | 52 787.00 | 217 509.00 | 288 934.00 |
VI Group and Associates | 39 657.00 | 39 657.00 | | 39 657.00 |
VK Loans repaid during the year | 51 972.00 | | | 51 972.00 |
VM Income taxes | 13 755.00 | 13 755.00 | | 13 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 494.00 | 21 494.00 | | 21 494.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 971.00 | 280 971.00 | | 280 971.00 |
VW VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 848.00 | 443 701.00 | 217 509.00 | 679 848.00 |
