| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 110.00 | | 145 110.00 | 145 110.00 |
AN Land | 9 655.00 | 8 848.00 | 807.00 | 9 655.00 |
AP Buildings | 114 375.00 | 82 127.00 | 32 248.00 | 114 375.00 |
AR Technical installations, industrial equipment and tools | 18 460.00 | 17 166.00 | 1 295.00 | 18 460.00 |
AT Other tangible assets | 65 695.00 | 39 581.00 | 26 114.00 | 65 695.00 |
BH Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BJ TOTAL (I) | 426 027.00 | 147 722.00 | 278 306.00 | 426 027.00 |
BX Customers and related accounts | 230 656.00 | | 230 656.00 | 230 656.00 |
BZ Other receivables | 116 185.00 | | 116 185.00 | 116 185.00 |
CD Marketable securities | 22 783.00 | 167.00 | 22 616.00 | 22 783.00 |
CF Cash and cash equivalents | 36 831.00 | | 36 831.00 | 36 831.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 406 843.00 | 167.00 | 406 676.00 | 406 843.00 |
CO Grand total (0 to V) | 832 870.00 | 147 889.00 | 684 981.00 | 832 870.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 70 093.00 | | 70 093.00 | 70 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 118.00 | | 6 000.00 |
DG Other reserves | 210 166.00 | 104 393.00 | | 210 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 718.00 | 106 655.00 | | 145 718.00 |
DL TOTAL (I) | 421 884.00 | 276 166.00 | | 421 884.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 197.00 | 31 604.00 | | 81 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127.00 | | |
DX Trade payables and related accounts | 44 055.00 | 41 547.00 | | 44 055.00 |
DY Tax and social security liabilities | 135 919.00 | 145 522.00 | | 135 919.00 |
EA Other liabilities | 1 926.00 | 1 399.00 | | 1 926.00 |
EC TOTAL (IV) | 263 098.00 | 220 199.00 | | 263 098.00 |
EE Grand total (I to V) | 684 981.00 | 506 365.00 | | 684 981.00 |
EG Accrued income and payables due within one year | 263 098.00 | 220 199.00 | | 263 098.00 |
| |
| 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 | 349 653.00 | | 77 075.00 | 349 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 732.00 | |
I4 DECREASES Grand Total | | 700.00 | 426 027.00 | |
IO DECREASES Total including other intangible assets | | | 145 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 208 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 110.00 | | | 145 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 891.00 | | 6 995.00 | 201 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | 70 080.00 | 2 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 856.00 | 17 566.00 | 700.00 | 130 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 856.00 | 17 566.00 | 700.00 | 130 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
6X Other provisions for depreciation | 12.00 | 167.00 | 12.00 | 12.00 |
7B Total provisions for depreciation | 7 572.00 | 167.00 | 7 572.00 | 7 572.00 |
7C Grand total | 17 572.00 | 167.00 | 17 572.00 | 17 572.00 |
UE of which provisions and reversals: - Operating | | | 17 561.00 | |
UG - Financial | | 167.00 | 12.00 | |
| |
| 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 | 44 055.00 | 44 055.00 | | 44 055.00 |
8C Staff and Related Accounts | 44 859.00 | 44 859.00 | | 44 859.00 |
8D Social Security and Other Social Organizations | 22 796.00 | 22 796.00 | | 22 796.00 |
8E Income Taxes | 13 490.00 | 13 490.00 | | 13 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
VG Loans with a maturity of up to one year at origin | 70 063.00 | 70 063.00 | | 70 063.00 |
VH Loans with a maturity of more than one year at origin | 11 134.00 | 11 134.00 | | 11 134.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 20 394.00 | | | 20 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 566.00 | | | 17 566.00 |
VW VAT | 53 454.00 | 53 454.00 | | 53 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 098.00 | 263 098.00 | | 263 098.00 |
