| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 3 811.00 | 3 711.00 | 100.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 1 774.00 | | 1 774.00 |
AT Other tangible assets | 249 715.00 | 162 288.00 | 87 426.00 | 249 715.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 1 322 624.00 | 167 773.00 | 1 154 851.00 | 1 322 624.00 |
BT Goods | 166 966.00 | | 166 966.00 | 166 966.00 |
BX Customers and related accounts | 15 857.00 | | 15 857.00 | 15 857.00 |
BZ Other receivables | 45 881.00 | | 45 881.00 | 45 881.00 |
CF Cash and cash equivalents | 589 362.00 | | 589 362.00 | 589 362.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 818 378.00 | | 818 378.00 | 818 378.00 |
CO Grand total (0 to V) | 2 141 002.00 | 167 773.00 | 1 973 229.00 | 2 141 002.00 |
CP Shares due in less than one year | 181.00 | | | 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920.00 | 12 000.00 | | 1 920.00 |
DD Legal reserve (1) | 192.00 | 1 200.00 | | 192.00 |
DG Other reserves | 115 549.00 | 1 127 805.00 | | 115 549.00 |
DH Retained earnings | 37 009.00 | 37 009.00 | | 37 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 228.00 | 45 502.00 | | 385 228.00 |
DL TOTAL (I) | 539 898.00 | 1 223 516.00 | | 539 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 790.00 | | | 1 046 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 932.00 | | 383.00 |
DW Advances and down payments received on current orders | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 186 507.00 | 140 726.00 | | 186 507.00 |
DY Tax and social security liabilities | 197 535.00 | 46 673.00 | | 197 535.00 |
EA Other liabilities | 1 922.00 | 667.00 | | 1 922.00 |
EC TOTAL (IV) | 1 433 330.00 | 188 999.00 | | 1 433 330.00 |
EE Grand total (I to V) | 1 973 229.00 | 1 412 514.00 | | 1 973 229.00 |
EG Accrued income and payables due within one year | 480 017.00 | 188 999.00 | | 480 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
| |
| 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 | 1 261 634.00 | | 60 990.00 | 1 261 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 1 322 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 143.00 | | | 1 067 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 310.00 | | 60 990.00 | 194 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 873.00 | 14 901.00 | | 152 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 873.00 | 14 901.00 | | 152 873.00 |
| |
| 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 | 186 507.00 | 186 507.00 | | 186 507.00 |
8C Staff and Related Accounts | 16 897.00 | 16 897.00 | | 16 897.00 |
8D Social Security and Other Social Organizations | 25 157.00 | 25 157.00 | | 25 157.00 |
8E Income Taxes | 132 078.00 | 132 078.00 | | 132 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 15 857.00 | 15 857.00 | | 15 857.00 |
VB VAT | 29 679.00 | 29 679.00 | | 29 679.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 1 046 715.00 | 93 594.00 | 377 479.00 | 1 046 715.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VJ Loans taken out during the year | 1 140 000.00 | | | 1 140 000.00 |
VK Loans repaid during the year | 93 285.00 | | | 93 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | | 7 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 202.00 | 16 202.00 | | 16 202.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 231.00 | 62 231.00 | | 62 231.00 |
VW VAT | 15 785.00 | 15 785.00 | | 15 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 137.00 | 480 017.00 | 377 479.00 | 1 433 137.00 |
