| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 698.00 | 2 698.00 | | 2 698.00 |
AR Technical installations, industrial equipment and tools | 11 641.00 | 11 530.00 | 112.00 | 11 641.00 |
AT Other tangible assets | 190 495.00 | 155 906.00 | 34 590.00 | 190 495.00 |
BJ TOTAL (I) | 214 835.00 | 170 133.00 | 44 701.00 | 214 835.00 |
BT Goods | 161 987.00 | | 161 987.00 | 161 987.00 |
BX Customers and related accounts | 45 316.00 | | 45 316.00 | 45 316.00 |
BZ Other receivables | 25 768.00 | | 25 768.00 | 25 768.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 137 988.00 | | 137 988.00 | 137 988.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 391 555.00 | | 391 555.00 | 391 555.00 |
CO Grand total (0 to V) | 606 389.00 | 170 133.00 | 436 256.00 | 606 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 4 631.00 | | | 4 631.00 |
DG Other reserves | 130 015.00 | | | 130 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 196.00 | | | 18 196.00 |
DL TOTAL (I) | 272 842.00 | | | 272 842.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 450.00 | | | 12 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 949.00 | | | 16 949.00 |
DX Trade payables and related accounts | 89 708.00 | | | 89 708.00 |
DY Tax and social security liabilities | 32 308.00 | | | 32 308.00 |
EC TOTAL (IV) | 151 414.00 | | | 151 414.00 |
EE Grand total (I to V) | 436 256.00 | | | 436 256.00 |
EG Accrued income and payables due within one year | 151 184.00 | | | 151 184.00 |
EI Including equity loans | 16 949.00 | | | 16 949.00 |
| |
| 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 | 212 066.00 | | 2 769.00 | 212 066.00 |
I4 DECREASES Grand Total | | | 214 835.00 | |
IO DECREASES Total including other intangible assets | | | 12 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 698.00 | | | 12 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 368.00 | | 2 769.00 | 199 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 126.00 | 29 007.00 | | 141 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 698.00 | | | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 428.00 | 29 007.00 | | 138 428.00 |
| |
| 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 | 89 708.00 | 89 708.00 | | 89 708.00 |
8C Staff and Related Accounts | 14 257.00 | 14 257.00 | | 14 257.00 |
8D Social Security and Other Social Organizations | 11 064.00 | 11 064.00 | | 11 064.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 45 316.00 | 45 316.00 | | 45 316.00 |
VB VAT | 12 765.00 | 12 765.00 | | 12 765.00 |
VH Loans with a maturity of more than one year at origin | 12 450.00 | 12 219.00 | 230.00 | 12 450.00 |
VI Group and Associates | 16 949.00 | 16 949.00 | | 16 949.00 |
VK Loans repaid during the year | 13 407.00 | | | 13 407.00 |
VM Income taxes | 4 211.00 | 4 211.00 | | 4 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 792.00 | 8 792.00 | | 8 792.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 580.00 | 71 580.00 | | 71 580.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 414.00 | 151 184.00 | 230.00 | 151 414.00 |
