| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 000.00 | | 468 000.00 | 468 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 654.00 | 746.00 | 1 400.00 |
AT Other tangible assets | 211 294.00 | 160 535.00 | 50 759.00 | 211 294.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 683 604.00 | 161 189.00 | 522 415.00 | 683 604.00 |
BT Goods | 148 599.00 | 4 646.00 | 143 953.00 | 148 599.00 |
BX Customers and related accounts | 66 458.00 | | 66 458.00 | 66 458.00 |
BZ Other receivables | 26 637.00 | | 26 637.00 | 26 637.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 172 445.00 | | 172 445.00 | 172 445.00 |
CJ TOTAL (II) | 414 170.00 | 4 646.00 | 409 523.00 | 414 170.00 |
CO Grand total (0 to V) | 1 097 773.00 | 165 835.00 | 931 938.00 | 1 097 773.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 |
DH Retained earnings | 160 371.00 | 124 836.00 | | 160 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 661.00 | 35 534.00 | | 147 661.00 |
DL TOTAL (I) | 314 131.00 | 166 471.00 | | 314 131.00 |
DU Loans and Debts from Credit Institutions (3) | 427 648.00 | 485 890.00 | | 427 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 404.00 | 39 178.00 | | 37 404.00 |
DX Trade payables and related accounts | 80 145.00 | 68 662.00 | | 80 145.00 |
DY Tax and social security liabilities | 72 477.00 | 31 248.00 | | 72 477.00 |
EA Other liabilities | 132.00 | 13 905.00 | | 132.00 |
EC TOTAL (IV) | 617 807.00 | 638 883.00 | | 617 807.00 |
EE Grand total (I to V) | 931 938.00 | 805 354.00 | | 931 938.00 |
EG Accrued income and payables due within one year | 249 402.00 | 211 235.00 | | 249 402.00 |
EI Including equity loans | 37 404.00 | | | 37 404.00 |
| |
| 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 | 681 650.00 | | 1 954.00 | 681 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910.00 | |
I4 DECREASES Grand Total | | | 683 604.00 | |
IO DECREASES Total including other intangible assets | | | 468 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 000.00 | | | 468 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 740.00 | | 1 954.00 | 210 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | | 2 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 800.00 | 11 389.00 | | 149 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 800.00 | 11 389.00 | | 149 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 451.00 | 4 646.00 | 7 451.00 | 7 451.00 |
7B Total provisions for depreciation | 7 451.00 | 4 646.00 | 7 451.00 | 7 451.00 |
7C Grand total | 7 451.00 | 4 646.00 | 7 451.00 | 7 451.00 |
UE of which provisions and reversals: - Operating | | 4 646.00 | 7 451.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 80 145.00 | 80 145.00 | | 80 145.00 |
8C Staff and Related Accounts | 12 325.00 | 12 325.00 | | 12 325.00 |
8D Social Security and Other Social Organizations | 12 210.00 | 12 210.00 | | 12 210.00 |
8E Income Taxes | 40 998.00 | 40 998.00 | | 40 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
UX Other trade receivables | 66 458.00 | 66 458.00 | | 66 458.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VH Loans with a maturity of more than one year at origin | 427 648.00 | 59 243.00 | 247 334.00 | 427 648.00 |
VI Group and Associates | 37 225.00 | 37 225.00 | | 37 225.00 |
VK Loans repaid during the year | 58 242.00 | | | 58 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 029.00 | 21 029.00 | | 21 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 005.00 | 93 095.00 | 1 910.00 | 95 005.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 807.00 | 249 402.00 | 247 334.00 | 617 807.00 |
