| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 20 000.00 | 10 636.00 | 9 364.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 1 911.00 | 8 389.00 | 10 300.00 |
AT Other tangible assets | 55 187.00 | 40 917.00 | 14 270.00 | 55 187.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 20 803.00 | | 20 803.00 | 20 803.00 |
BJ TOTAL (I) | 179 891.00 | 53 464.00 | 126 426.00 | 179 891.00 |
BT Goods | 228 968.00 | | 228 968.00 | 228 968.00 |
BX Customers and related accounts | 83 246.00 | | 83 246.00 | 83 246.00 |
BZ Other receivables | 8 481.00 | | 8 481.00 | 8 481.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 26 016.00 | | 26 016.00 | 26 016.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 348 376.00 | | 348 376.00 | 348 376.00 |
CO Grand total (0 to V) | 528 266.00 | 53 464.00 | 474 802.00 | 528 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 742.00 | | | 1 742.00 |
DH Retained earnings | | -45 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 184.00 | 47 736.00 | | 50 184.00 |
DL TOTAL (I) | 60 726.00 | 10 542.00 | | 60 726.00 |
DU Loans and Debts from Credit Institutions (3) | 103 803.00 | 111 317.00 | | 103 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 894.00 | 34 894.00 | | 30 894.00 |
DW Advances and down payments received on current orders | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 146 356.00 | 85 483.00 | | 146 356.00 |
DY Tax and social security liabilities | 94 833.00 | 81 353.00 | | 94 833.00 |
EA Other liabilities | 37 993.00 | 101 261.00 | | 37 993.00 |
EC TOTAL (IV) | 414 076.00 | 414 308.00 | | 414 076.00 |
EE Grand total (I to V) | 474 802.00 | 424 850.00 | | 474 802.00 |
EG Accrued income and payables due within one year | 331 678.00 | 329 258.00 | | 331 678.00 |
| |
| 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 | 163 573.00 | | 16 318.00 | 163 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 403.00 | |
I4 DECREASES Grand Total | | | 179 891.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 169.00 | | 16 318.00 | 49 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 403.00 | | | 22 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 745.00 | 14 720.00 | 53 464.00 | 38 745.00 |
PE DEPRECIATION Total including other intangible assets | 8 414.00 | 2 222.00 | 10 636.00 | 8 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 331.00 | 12 497.00 | 42 829.00 | 30 331.00 |
| |
| 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 | 146 356.00 | 146 356.00 | | 146 356.00 |
8D Social Security and Other Social Organizations | 94 833.00 | 82 833.00 | 12 000.00 | 94 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 994.00 | 37 994.00 | | 37 994.00 |
UT Other financial assets | 20 803.00 | | 20 803.00 | 20 803.00 |
UX Other trade receivables | 83 246.00 | 83 246.00 | | 83 246.00 |
VH Loans with a maturity of more than one year at origin | 103 803.00 | 33 600.00 | 70 203.00 | 103 803.00 |
VI Group and Associates | 30 894.00 | 30 894.00 | | 30 894.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 28 510.00 | | | 28 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 481.00 | 8 481.00 | | 8 481.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 179.00 | 93 376.00 | 20 803.00 | 114 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 881.00 | 331 678.00 | 82 203.00 | 413 881.00 |
