| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AR Technical installations, industrial equipment and tools | 3 216.00 | 2 716.00 | 500.00 | 3 216.00 |
AT Other tangible assets | 78 762.00 | 74 537.00 | 4 225.00 | 78 762.00 |
BH Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
BJ TOTAL (I) | 1 390 604.00 | 77 253.00 | 1 313 351.00 | 1 390 604.00 |
BT Goods | 149 818.00 | | 149 818.00 | 149 818.00 |
BX Customers and related accounts | 131 347.00 | | 131 347.00 | 131 347.00 |
BZ Other receivables | 18 872.00 | | 18 872.00 | 18 872.00 |
CF Cash and cash equivalents | 84 043.00 | | 84 043.00 | 84 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 080.00 | | 384 080.00 | 384 080.00 |
CO Grand total (0 to V) | 1 774 684.00 | 77 253.00 | 1 697 431.00 | 1 774 684.00 |
CP Shares due in less than one year | 13 626.00 | | | 13 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 068 646.00 | 933 248.00 | | 1 068 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 148.00 | 135 398.00 | | 152 148.00 |
DL TOTAL (I) | 1 226 894.00 | 1 074 746.00 | | 1 226 894.00 |
DU Loans and Debts from Credit Institutions (3) | 226 830.00 | 360 114.00 | | 226 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 14 397.00 | | 1 235.00 |
DX Trade payables and related accounts | 182 024.00 | 195 308.00 | | 182 024.00 |
DY Tax and social security liabilities | 60 448.00 | 63 479.00 | | 60 448.00 |
EC TOTAL (IV) | 470 536.00 | 633 299.00 | | 470 536.00 |
EE Grand total (I to V) | 1 697 431.00 | 1 708 045.00 | | 1 697 431.00 |
EG Accrued income and payables due within one year | 367 482.00 | 406 752.00 | | 367 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 76.00 | | 78.00 |
| |
| 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 | 1 388 114.00 | | 15 599.00 | 1 388 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 626.00 | |
I4 DECREASES Grand Total | | 13 109.00 | 1 390 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 109.00 | 81 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 000.00 | | | 1 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 488.00 | | 15 599.00 | 79 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 626.00 | | | 13 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 641.00 | 5 116.00 | 4 504.00 | 76 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 641.00 | 5 116.00 | 4 504.00 | 76 641.00 |
| |
| 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 | 182 024.00 | 182 024.00 | | 182 024.00 |
8C Staff and Related Accounts | 17 490.00 | 17 490.00 | | 17 490.00 |
8D Social Security and Other Social Organizations | 35 182.00 | 35 182.00 | | 35 182.00 |
8E Income Taxes | 3 066.00 | 3 066.00 | | 3 066.00 |
UT Other financial assets | 13 626.00 | 13 626.00 | | 13 626.00 |
UX Other trade receivables | 131 347.00 | 131 347.00 | | 131 347.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 14 364.00 | 14 364.00 | | 14 364.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 226 751.00 | 123 697.00 | 103 054.00 | 226 751.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VK Loans repaid during the year | 133 172.00 | | | 133 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 845.00 | 163 845.00 | | 163 845.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 536.00 | 367 482.00 | 103 054.00 | 470 536.00 |
