| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AN Land | 254 799.00 | | 254 799.00 | 254 799.00 |
AP Buildings | 516 596.00 | 342 611.00 | 173 985.00 | 516 596.00 |
AR Technical installations, industrial equipment and tools | 168 589.00 | 158 337.00 | 10 252.00 | 168 589.00 |
AT Other tangible assets | 397 396.00 | 378 993.00 | 18 403.00 | 397 396.00 |
BJ TOTAL (I) | 1 977 480.00 | 879 941.00 | 1 097 538.00 | 1 977 480.00 |
BT Goods | 561 124.00 | 5 368.00 | 555 755.00 | 561 124.00 |
BX Customers and related accounts | 199 623.00 | 50 350.00 | 149 272.00 | 199 623.00 |
BZ Other receivables | 289 735.00 | | 289 735.00 | 289 735.00 |
CD Marketable securities | 69 112.00 | | 69 112.00 | 69 112.00 |
CF Cash and cash equivalents | 1 650 381.00 | | 1 650 381.00 | 1 650 381.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 2 778 325.00 | 55 719.00 | 2 722 606.00 | 2 778 325.00 |
CO Grand total (0 to V) | 4 755 804.00 | 935 660.00 | 3 820 144.00 | 4 755 804.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | 266 400.00 | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | 26 640.00 | | 26 640.00 |
DG Other reserves | 1 033 252.00 | 974 054.00 | | 1 033 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 714.00 | 59 197.00 | | 100 714.00 |
DJ Investment subsidies | 1 662.00 | 2 319.00 | | 1 662.00 |
DL TOTAL (I) | 1 428 668.00 | 1 328 611.00 | | 1 428 668.00 |
DP Provisions for Risks | 9 447.00 | | | 9 447.00 |
DR TOTAL (IV) | 9 447.00 | | | 9 447.00 |
DU Loans and Debts from Credit Institutions (3) | 374 208.00 | 451 919.00 | | 374 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 204.00 | 169 204.00 | | 449 204.00 |
DX Trade payables and related accounts | 1 314 178.00 | 914 325.00 | | 1 314 178.00 |
DY Tax and social security liabilities | 244 378.00 | 136 549.00 | | 244 378.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 2 382 029.00 | 1 672 058.00 | | 2 382 029.00 |
EE Grand total (I to V) | 3 820 144.00 | 3 000 669.00 | | 3 820 144.00 |
EG Accrued income and payables due within one year | 2 083 308.00 | 1 300 119.00 | | 2 083 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 996.00 | 3 363.00 | | 1 996.00 |
| |
| 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 | 1 984 849.00 | | 4 887.00 | 1 984 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 12 256.00 | 1 977 480.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 256.00 | 1 337 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 849.00 | | 4 787.00 | 1 344 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805 209.00 | 86 988.00 | 12 256.00 | 805 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 209.00 | 86 988.00 | 12 256.00 | 805 209.00 |
| |
| 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 | 1 314 178.00 | 1 314 178.00 | | 1 314 178.00 |
8D Social Security and Other Social Organizations | 244 378.00 | 244 378.00 | | 244 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 265.00 | 449 265.00 | | 449 265.00 |
UX Other trade receivables | 199 623.00 | 199 623.00 | | 199 623.00 |
VG Loans with a maturity of up to one year at origin | 1 996.00 | 1 996.00 | | 1 996.00 |
VH Loans with a maturity of more than one year at origin | 372 212.00 | 73 490.00 | 292 141.00 | 372 212.00 |
VK Loans repaid during the year | 76 290.00 | | | 76 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 735.00 | 289 735.00 | | 289 735.00 |
VS Prepaid expenses | 8 351.00 | 8 351.00 | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 708.00 | 497 708.00 | | 497 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 029.00 | 2 083 308.00 | 292 141.00 | 2 382 029.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
