| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 80 648.00 | 47 622.00 | 33 026.00 | 80 648.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 1 793.00 | 1 088.00 | 2 881.00 |
AT Other tangible assets | 258 949.00 | 177 637.00 | 81 312.00 | 258 949.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 374 735.00 | 227 052.00 | 147 683.00 | 374 735.00 |
BT Goods | 536 347.00 | | 536 347.00 | 536 347.00 |
BX Customers and related accounts | 76 851.00 | | 76 851.00 | 76 851.00 |
BZ Other receivables | 53 771.00 | | 53 771.00 | 53 771.00 |
CD Marketable securities | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 634 913.00 | | 634 913.00 | 634 913.00 |
CJ TOTAL (II) | 1 302 726.00 | | 1 302 726.00 | 1 302 726.00 |
CO Grand total (0 to V) | 1 677 461.00 | 227 052.00 | 1 450 409.00 | 1 677 461.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 108 819.00 | | | 108 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 042.00 | | | 57 042.00 |
DL TOTAL (I) | 275 862.00 | | | 275 862.00 |
DU Loans and Debts from Credit Institutions (3) | 468 690.00 | | | 468 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 103.00 | | | 75 103.00 |
DX Trade payables and related accounts | 539 869.00 | | | 539 869.00 |
DY Tax and social security liabilities | 90 887.00 | | | 90 887.00 |
EC TOTAL (IV) | 1 174 548.00 | | | 1 174 548.00 |
EE Grand total (I to V) | 1 450 409.00 | | | 1 450 409.00 |
EG Accrued income and payables due within one year | 769 775.00 | | | 769 775.00 |
| |
| 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 | 386 647.00 | | 16 554.00 | 386 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 344.00 | 15 488.00 | |
I4 DECREASES Grand Total | | 28 466.00 | 374 735.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 123.00 | 342 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 218.00 | | 16 382.00 | 351 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 660.00 | | 172.00 | 18 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 489.00 | 36 685.00 | 25 123.00 | 215 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 489.00 | 36 685.00 | 25 123.00 | 215 489.00 |
| |
| 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 | 539 869.00 | 539 869.00 | | 539 869.00 |
8C Staff and Related Accounts | 33 645.00 | 33 645.00 | | 33 645.00 |
8D Social Security and Other Social Organizations | 23 860.00 | 23 860.00 | | 23 860.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 76 851.00 | 76 851.00 | | 76 851.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VH Loans with a maturity of more than one year at origin | 468 690.00 | 63 917.00 | 404 773.00 | 468 690.00 |
VI Group and Associates | 75 103.00 | 75 103.00 | | 75 103.00 |
VK Loans repaid during the year | 60 607.00 | | | 60 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 595.00 | 10 595.00 | | 10 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 102.00 | 52 102.00 | | 52 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 111.00 | 130 622.00 | 5 488.00 | 136 111.00 |
VW VAT | 22 786.00 | 22 786.00 | | 22 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 548.00 | 769 775.00 | 404 773.00 | 1 174 548.00 |
