| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 7 100.00 | | 7 100.00 | 7 100.00 |
BL Raw materials, supplies | 3 052.00 | | 3 052.00 | 3 052.00 |
BT Goods | 105 285.00 | | 105 285.00 | 105 285.00 |
BX Customers and related accounts | 22 410.00 | | 22 410.00 | 22 410.00 |
BZ Other receivables | 39 234.00 | | 39 234.00 | 39 234.00 |
CD Marketable securities | 36 017.00 | | 36 017.00 | 36 017.00 |
CF Cash and cash equivalents | 758 793.00 | | 758 793.00 | 758 793.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 968 763.00 | | 968 763.00 | 968 763.00 |
CO Grand total (0 to V) | 975 863.00 | | 975 863.00 | 975 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 480.00 | 36 480.00 | | 36 480.00 |
DB Share, merger, contribution premiums, etc. | 269 231.00 | 269 231.00 | | 269 231.00 |
DD Legal reserve (1) | 3 648.00 | 3 648.00 | | 3 648.00 |
DG Other reserves | 107 322.00 | 107 322.00 | | 107 322.00 |
DH Retained earnings | -2 395.00 | -39 308.00 | | -2 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 472.00 | 36 913.00 | | 262 472.00 |
DL TOTAL (I) | 676 759.00 | 414 286.00 | | 676 759.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 43 569.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 122.00 | 81 250.00 | | 12 122.00 |
DX Trade payables and related accounts | 176 270.00 | 153 395.00 | | 176 270.00 |
DY Tax and social security liabilities | 102 078.00 | 92 125.00 | | 102 078.00 |
EA Other liabilities | 8 113.00 | 9 670.00 | | 8 113.00 |
EC TOTAL (IV) | 299 104.00 | 380 009.00 | | 299 104.00 |
EE Grand total (I to V) | 975 863.00 | 794 295.00 | | 975 863.00 |
EG Accrued income and payables due within one year | 299 104.00 | 336 440.00 | | 299 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
| |
| 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 | 716 774.00 | | 4 672.00 | 716 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 570.00 | 7 100.00 | |
I4 DECREASES Grand Total | | 714 346.00 | 7 100.00 | |
IO DECREASES Total including other intangible assets | | 152 592.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 555 184.00 | | |
KD ACQUISITIONS Total including other intangible assets | 152 592.00 | | | 152 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 512.00 | | 4 672.00 | 550 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 670.00 | | | 13 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 932.00 | 10 226.00 | 507 158.00 | 496 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 932.00 | 10 226.00 | 507 158.00 | 496 932.00 |
| |
| 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 | 176 270.00 | 176 270.00 | | 176 270.00 |
8C Staff and Related Accounts | 15 764.00 | 15 764.00 | | 15 764.00 |
8D Social Security and Other Social Organizations | 37 023.00 | 37 023.00 | | 37 023.00 |
8E Income Taxes | 18 266.00 | 18 266.00 | | 18 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 113.00 | 8 113.00 | | 8 113.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 22 410.00 | 22 410.00 | | 22 410.00 |
VB VAT | 16 531.00 | 16 531.00 | | 16 531.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 12 122.00 | 12 122.00 | | 12 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 395.00 | 25 395.00 | | 25 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 702.00 | 22 702.00 | | 22 702.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 716.00 | 65 616.00 | 7 100.00 | 72 716.00 |
VW VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 104.00 | 299 104.00 | | 299 104.00 |
