| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 42 236.00 | 25 574.00 | 16 663.00 | 42 236.00 |
AR Technical installations, industrial equipment and tools | 40 528.00 | 38 211.00 | 2 317.00 | 40 528.00 |
AT Other tangible assets | 34 759.00 | 27 732.00 | 7 028.00 | 34 759.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 267 964.00 | 91 516.00 | 176 448.00 | 267 964.00 |
BT Goods | 75 651.00 | | 75 651.00 | 75 651.00 |
BX Customers and related accounts | 48 046.00 | | 48 046.00 | 48 046.00 |
BZ Other receivables | 12 554.00 | | 12 554.00 | 12 554.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 72 820.00 | | 72 820.00 | 72 820.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 214 217.00 | | 214 217.00 | 214 217.00 |
CO Grand total (0 to V) | 482 181.00 | 91 516.00 | 390 665.00 | 482 181.00 |
CS Evaluated investments - equity method | 67.00 | | 67.00 | 67.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 49 652.00 | 42 417.00 | | 49 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 636.00 | 7 236.00 | | 21 636.00 |
DL TOTAL (I) | 77 889.00 | 56 252.00 | | 77 889.00 |
DU Loans and Debts from Credit Institutions (3) | 52 073.00 | 69 961.00 | | 52 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 949.00 | 117 808.00 | | 88 949.00 |
DX Trade payables and related accounts | 145 584.00 | 112 985.00 | | 145 584.00 |
DY Tax and social security liabilities | 24 443.00 | 30 933.00 | | 24 443.00 |
EA Other liabilities | 1 728.00 | 1 608.00 | | 1 728.00 |
EC TOTAL (IV) | 312 776.00 | 333 296.00 | | 312 776.00 |
EE Grand total (I to V) | 390 665.00 | 389 548.00 | | 390 665.00 |
| |
| 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 | 251 737.00 | | 16 227.00 | 251 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | | 267 964.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 296.00 | | 16 227.00 | 101 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 245.00 | 15 270.00 | | 76 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 245.00 | 15 270.00 | | 76 245.00 |
| |
| 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 | 145 584.00 | 145 584.00 | | 145 584.00 |
8C Staff and Related Accounts | 13 818.00 | 13 818.00 | | 13 818.00 |
8D Social Security and Other Social Organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
8E Income Taxes | 3 722.00 | 3 722.00 | | 3 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 374.00 | | 374.00 | 374.00 |
UX Other trade receivables | 48 046.00 | 48 046.00 | | 48 046.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 52 073.00 | | 18 106.00 | 52 073.00 |
VI Group and Associates | 88 949.00 | 88 949.00 | | 88 949.00 |
VK Loans repaid during the year | 17 889.00 | | | 17 889.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 989.00 | 65 615.00 | 374.00 | 65 989.00 |
VW VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 776.00 | 260 704.00 | 18 106.00 | 312 776.00 |
