| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 244.00 | | 42 244.00 | 42 244.00 |
AJ Other Intangible Assets | 8 934.00 | 5 412.00 | 3 521.00 | 8 934.00 |
AT Other tangible assets | 51 123.00 | 39 821.00 | 11 302.00 | 51 123.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 115 640.00 | 45 233.00 | 70 406.00 | 115 640.00 |
BT Goods | 177 854.00 | 30 681.00 | 147 173.00 | 177 854.00 |
BV Advances and down payments on orders | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 31 598.00 | | 31 598.00 | 31 598.00 |
BZ Other receivables | 17 271.00 | | 17 271.00 | 17 271.00 |
CF Cash and cash equivalents | 234 422.00 | | 234 422.00 | 234 422.00 |
CH Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 470 108.00 | 30 681.00 | 439 427.00 | 470 108.00 |
CO Grand total (0 to V) | 585 748.00 | 75 914.00 | 509 833.00 | 585 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 128 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 128.00 | 72 738.00 | | 57 128.00 |
DJ Investment subsidies | 6 441.00 | 8 440.00 | | 6 441.00 |
DL TOTAL (I) | 71 954.00 | 218 232.00 | | 71 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 561.00 | 39 022.00 | | 224 561.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 114 632.00 | 120 926.00 | | 114 632.00 |
DY Tax and social security liabilities | 73 004.00 | 81 519.00 | | 73 004.00 |
EA Other liabilities | 25 639.00 | 26 059.00 | | 25 639.00 |
EC TOTAL (IV) | 437 878.00 | 267 527.00 | | 437 878.00 |
EE Grand total (I to V) | 509 833.00 | 485 759.00 | | 509 833.00 |
EG Accrued income and payables due within one year | 437 836.00 | 267 528.00 | | 437 836.00 |
| |
| 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 | 114 430.00 | | 5 747.00 | 114 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 337.00 | |
I4 DECREASES Grand Total | 1 800.00 | 2 736.00 | 115 640.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | 2 736.00 | 51 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | | 51 123.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 49 416.00 | | 4 500.00 | 49 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 677.00 | | 1 247.00 | 51 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 337.00 | | | 13 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 166.00 | 5 804.00 | 2 736.00 | 42 166.00 |
PE DEPRECIATION Total including other intangible assets | 7 139.00 | 1 010.00 | 2 736.00 | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 027.00 | 4 794.00 | | 35 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 605.00 | 1 348.00 | 2 272.00 | 31 605.00 |
7B Total provisions for depreciation | 31 605.00 | 1 348.00 | 2 272.00 | 31 605.00 |
7C Grand total | 31 605.00 | 1 348.00 | 2 272.00 | 31 605.00 |
UE of which provisions and reversals: - Operating | | 1 348.00 | 2 272.00 | |
| |
| 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 | 114 632.00 | 114 632.00 | | 114 632.00 |
8C Staff and Related Accounts | 11 438.00 | 11 438.00 | | 11 438.00 |
8D Social Security and Other Social Organizations | 38 706.00 | 38 706.00 | | 38 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 639.00 | 25 639.00 | | 25 639.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 31 599.00 | 31 599.00 | | 31 599.00 |
VB VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VI Group and Associates | 224 561.00 | 224 561.00 | | 224 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 612.00 | 18 612.00 | | 18 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 095.00 | 12 095.00 | | 12 095.00 |
VS Prepaid expenses | 7 473.00 | 7 473.00 | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 775.00 | 56 344.00 | 1 431.00 | 57 775.00 |
VW VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 837.00 | 437 837.00 | | 437 837.00 |
