| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 711 647.00 | | 711 647.00 | 711 647.00 |
AP Buildings | 49 375.00 | 49 375.00 | | 49 375.00 |
AR Technical installations, industrial equipment and tools | 3 843.00 | 3 843.00 | | 3 843.00 |
AT Other tangible assets | 124 452.00 | 105 150.00 | 19 301.00 | 124 452.00 |
BD Other fixed assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BH Other financial assets | 1 306.00 | 684.00 | 622.00 | 1 306.00 |
BJ TOTAL (I) | 894 541.00 | 159 051.00 | 735 490.00 | 894 541.00 |
BT Goods | 171 709.00 | 15 454.00 | 156 255.00 | 171 709.00 |
BX Customers and related accounts | 34 712.00 | | 34 712.00 | 34 712.00 |
BZ Other receivables | 35 720.00 | | 35 720.00 | 35 720.00 |
CF Cash and cash equivalents | 172 670.00 | | 172 670.00 | 172 670.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 421 710.00 | 15 454.00 | 406 256.00 | 421 710.00 |
CO Grand total (0 to V) | 1 316 251.00 | 174 505.00 | 1 141 746.00 | 1 316 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 217 266.00 | 226 711.00 | | 217 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 792.00 | 110 559.00 | | 160 792.00 |
DL TOTAL (I) | 796 058.00 | 755 270.00 | | 796 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866.00 | 6 200.00 | | 1 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 074.00 | 65 245.00 | | 102 074.00 |
DX Trade payables and related accounts | 191 352.00 | 165 814.00 | | 191 352.00 |
DY Tax and social security liabilities | 50 396.00 | 37 498.00 | | 50 396.00 |
EC TOTAL (IV) | 345 688.00 | 274 758.00 | | 345 688.00 |
EE Grand total (I to V) | 1 141 746.00 | 1 030 028.00 | | 1 141 746.00 |
| |
| 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 | 890 475.00 | | 4 066.00 | 890 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 226.00 | |
I4 DECREASES Grand Total | | | 894 541.00 | |
IO DECREASES Total including other intangible assets | | | 711 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 647.00 | | | 711 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 669.00 | | 4 000.00 | 173 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | 66.00 | 5 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 541.00 | 2 826.00 | 158 367.00 | 155 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 541.00 | 2 826.00 | 158 367.00 | 155 541.00 |
| |
| 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 | 191 352.00 | 191 352.00 | | 191 352.00 |
8D Social Security and Other Social Organizations | 50 396.00 | 50 396.00 | | 50 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 074.00 | 102 074.00 | | 102 074.00 |
UT Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
UX Other trade receivables | 34 712.00 | 34 712.00 | | 34 712.00 |
VH Loans with a maturity of more than one year at origin | 1 866.00 | | | 1 866.00 |
VK Loans repaid during the year | 4 334.00 | | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 720.00 | 35 720.00 | | 35 720.00 |
VS Prepaid expenses | 6 899.00 | 6 899.00 | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 637.00 | 77 331.00 | 1 306.00 | 78 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 688.00 | 343 822.00 | | 345 688.00 |
