| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 152 100.00 | | 152 100.00 | 152 100.00 |
AP Buildings | 179 580.00 | 81 829.00 | 97 750.00 | 179 580.00 |
AR Technical installations, industrial equipment and tools | 54 958.00 | 44 545.00 | 10 413.00 | 54 958.00 |
AT Other tangible assets | 30 385.00 | 27 325.00 | 3 059.00 | 30 385.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 424 569.00 | 155 291.00 | 269 278.00 | 424 569.00 |
BT Goods | 214 986.00 | | 214 986.00 | 214 986.00 |
BX Customers and related accounts | 52 391.00 | | 52 391.00 | 52 391.00 |
BZ Other receivables | 28 548.00 | | 28 548.00 | 28 548.00 |
CF Cash and cash equivalents | 152 858.00 | | 152 858.00 | 152 858.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 454 446.00 | | 454 446.00 | 454 446.00 |
CO Grand total (0 to V) | 879 015.00 | 155 291.00 | 723 724.00 | 879 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 161.00 | 47 161.00 | | 47 161.00 |
DH Retained earnings | 55 068.00 | 66 170.00 | | 55 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 859.00 | 8 898.00 | | 32 859.00 |
DL TOTAL (I) | 338 088.00 | 325 229.00 | | 338 088.00 |
DU Loans and Debts from Credit Institutions (3) | 213 951.00 | 232 428.00 | | 213 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 825.00 | | 1 348.00 |
DX Trade payables and related accounts | 90 792.00 | 81 612.00 | | 90 792.00 |
DY Tax and social security liabilities | 74 337.00 | 160 794.00 | | 74 337.00 |
EA Other liabilities | 5 208.00 | 3 571.00 | | 5 208.00 |
EC TOTAL (IV) | 385 636.00 | 479 230.00 | | 385 636.00 |
EE Grand total (I to V) | 723 724.00 | 804 460.00 | | 723 724.00 |
EG Accrued income and payables due within one year | 302 857.00 | 265 280.00 | | 302 857.00 |
| |
| 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 | 424 569.00 | | | 424 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 955.00 | |
I4 DECREASES Grand Total | | | 424 569.00 | |
IO DECREASES Total including other intangible assets | | | 153 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 692.00 | | | 153 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 922.00 | | | 264 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 955.00 | | | 5 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 508.00 | 14 191.00 | | 139 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | -1 592.00 | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 916.00 | 15 783.00 | | 137 916.00 |
| |
| 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 | 90 792.00 | 90 792.00 | | 90 792.00 |
8C Staff and Related Accounts | 19 802.00 | 19 802.00 | | 19 802.00 |
8D Social Security and Other Social Organizations | 24 317.00 | 24 317.00 | | 24 317.00 |
8E Income Taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 52 391.00 | 52 391.00 | | 52 391.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VH Loans with a maturity of more than one year at origin | 213 951.00 | 131 172.00 | 82 779.00 | 213 951.00 |
VI Group and Associates | 1 348.00 | 1 348.00 | | 1 348.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 478.00 | | | 18 478.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 327.00 | 25 327.00 | | 25 327.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 503.00 | 86 603.00 | 5 900.00 | 92 503.00 |
VW VAT | 26 269.00 | 26 269.00 | | 26 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 636.00 | 302 857.00 | 82 779.00 | 385 636.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
