| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 4 153.00 | 2 264.00 | 1 889.00 | 4 153.00 |
AT Other tangible assets | 78 395.00 | 54 066.00 | 24 329.00 | 78 395.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 146 751.00 | 59 390.00 | 87 361.00 | 146 751.00 |
BL Raw materials, supplies | 20 354.00 | | 20 354.00 | 20 354.00 |
BN Goods in progress | 21 825.00 | | 21 825.00 | 21 825.00 |
BX Customers and related accounts | 99 854.00 | | 99 854.00 | 99 854.00 |
BZ Other receivables | 39 292.00 | | 39 292.00 | 39 292.00 |
CF Cash and cash equivalents | 82 136.00 | | 82 136.00 | 82 136.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 267 991.00 | | 267 991.00 | 267 991.00 |
CO Grand total (0 to V) | 414 742.00 | 59 390.00 | 355 352.00 | 414 742.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 353.00 | 109 353.00 | | 109 353.00 |
DH Retained earnings | -13 831.00 | | | -13 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 726.00 | -13 831.00 | | 28 726.00 |
DL TOTAL (I) | 133 048.00 | 104 322.00 | | 133 048.00 |
DU Loans and Debts from Credit Institutions (3) | 82 887.00 | 81 503.00 | | 82 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 1 075.00 | | 27.00 |
DX Trade payables and related accounts | 71 838.00 | 87 106.00 | | 71 838.00 |
DY Tax and social security liabilities | 59 021.00 | 71 693.00 | | 59 021.00 |
EA Other liabilities | 8 532.00 | 2 167.00 | | 8 532.00 |
EC TOTAL (IV) | 222 304.00 | 243 543.00 | | 222 304.00 |
EE Grand total (I to V) | 355 352.00 | 347 865.00 | | 355 352.00 |
EG Accrued income and payables due within one year | 207 883.00 | 220 670.00 | | 207 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
| |
| 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 | 146 126.00 | | 625.00 | 146 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 146 751.00 | |
IO DECREASES Total including other intangible assets | | | 61 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 260.00 | | | 61 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 723.00 | | 625.00 | 83 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 747.00 | 10 642.00 | | 48 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 487.00 | 10 642.00 | | 47 487.00 |
| |
| 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 | 71 838.00 | 71 838.00 | | 71 838.00 |
8C Staff and Related Accounts | 24 716.00 | 24 716.00 | | 24 716.00 |
8D Social Security and Other Social Organizations | 13 617.00 | 13 617.00 | | 13 617.00 |
8E Income Taxes | 2 663.00 | 2 663.00 | | 2 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 532.00 | 8 532.00 | | 8 532.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 99 854.00 | 99 854.00 | | 99 854.00 |
VB VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 72 887.00 | 58 466.00 | 14 421.00 | 72 887.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 8 610.00 | | | 8 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 455.00 | 36 455.00 | | 36 455.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 819.00 | 144 819.00 | | 144 819.00 |
VW VAT | 17 804.00 | 17 804.00 | | 17 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 304.00 | 207 883.00 | 14 421.00 | 222 304.00 |
