| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 72 632.00 | 38 877.00 | 33 755.00 | 72 632.00 |
AT Other tangible assets | 304 260.00 | 122 059.00 | 182 201.00 | 304 260.00 |
BH Other financial assets | 32 450.00 | | 32 450.00 | 32 450.00 |
BJ TOTAL (I) | 409 343.00 | 160 936.00 | 248 407.00 | 409 343.00 |
BT Goods | 22 195.00 | | 22 195.00 | 22 195.00 |
BX Customers and related accounts | 60 675.00 | 12 411.00 | 48 264.00 | 60 675.00 |
BZ Other receivables | 175 277.00 | | 175 277.00 | 175 277.00 |
CD Marketable securities | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 570 035.00 | | 570 035.00 | 570 035.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 936 232.00 | 12 411.00 | 923 821.00 | 936 232.00 |
CO Grand total (0 to V) | 1 345 574.00 | 173 347.00 | 1 172 228.00 | 1 345 574.00 |
CP Shares due in less than one year | 32 450.00 | | | 32 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 197 221.00 | 137 339.00 | | 197 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 942.00 | 59 881.00 | | 29 942.00 |
DL TOTAL (I) | 233 762.00 | 203 821.00 | | 233 762.00 |
DU Loans and Debts from Credit Institutions (3) | 638 033.00 | 165 951.00 | | 638 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 1 338.00 | | 437.00 |
DX Trade payables and related accounts | 209 615.00 | 279 655.00 | | 209 615.00 |
DY Tax and social security liabilities | 86 343.00 | 54 703.00 | | 86 343.00 |
EA Other liabilities | 4 038.00 | 44 461.00 | | 4 038.00 |
EC TOTAL (IV) | 938 465.00 | 546 108.00 | | 938 465.00 |
EE Grand total (I to V) | 1 172 228.00 | 749 929.00 | | 1 172 228.00 |
EG Accrued income and payables due within one year | 584 043.00 | 458 556.00 | | 584 043.00 |
EI Including equity loans | 437.00 | | | 437.00 |
| |
| 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 | 462 186.00 | | 41 675.00 | 462 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 32 450.00 | |
I4 DECREASES Grand Total | | 94 519.00 | 409 343.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 319.00 | 376 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 536.00 | | 11 675.00 | 401 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | 30 000.00 | 5 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 584.00 | 34 506.00 | 11 154.00 | 137 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 584.00 | 34 506.00 | 11 154.00 | 137 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 411.00 | | | 12 411.00 |
7B Total provisions for depreciation | 12 411.00 | | | 12 411.00 |
7C Grand total | 12 411.00 | | | 12 411.00 |
| |
| 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 | 209 615.00 | 209 615.00 | | 209 615.00 |
8C Staff and Related Accounts | 37 053.00 | 37 053.00 | | 37 053.00 |
8D Social Security and Other Social Organizations | 21 720.00 | 21 720.00 | | 21 720.00 |
8E Income Taxes | 14 613.00 | 14 613.00 | | 14 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038.00 | 4 033.00 | | 4 038.00 |
UT Other financial assets | 32 450.00 | 32 450.00 | | 32 450.00 |
UX Other trade receivables | 60 675.00 | 60 675.00 | | 60 675.00 |
VB VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VG Loans with a maturity of up to one year at origin | 215 769.00 | 215 769.00 | | 215 769.00 |
VH Loans with a maturity of more than one year at origin | 422 263.00 | 67 841.00 | 109 422.00 | 422 263.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 825.00 | 164 825.00 | | 164 825.00 |
VS Prepaid expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 452.00 | 272 452.00 | | 272 452.00 |
VW VAT | 9 391.00 | 9 391.00 | | 9 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 465.00 | 584 043.00 | 109 422.00 | 938 465.00 |
