| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 865.00 | | 35 865.00 | 35 865.00 |
AR Technical installations, industrial equipment and tools | 10 713.00 | 5 058.00 | 5 655.00 | 10 713.00 |
AT Other tangible assets | 24 488.00 | 11 136.00 | 13 352.00 | 24 488.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 71 448.00 | 16 194.00 | 55 253.00 | 71 448.00 |
BT Goods | 107 814.00 | | 107 814.00 | 107 814.00 |
BZ Other receivables | 15 499.00 | | 15 499.00 | 15 499.00 |
CF Cash and cash equivalents | 235 813.00 | | 235 813.00 | 235 813.00 |
CJ TOTAL (II) | 359 127.00 | | 359 127.00 | 359 127.00 |
CO Grand total (0 to V) | 430 575.00 | 16 194.00 | 414 380.00 | 430 575.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 209.00 | | | 85 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 827.00 | 151 249.00 | | 42 827.00 |
DL TOTAL (I) | 139 036.00 | 151 249.00 | | 139 036.00 |
DU Loans and Debts from Credit Institutions (3) | 57 713.00 | -9 454.00 | | 57 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 802.00 | 3 995.00 | | 82 802.00 |
DX Trade payables and related accounts | 79 989.00 | 15 118.00 | | 79 989.00 |
DY Tax and social security liabilities | 40 057.00 | 48 311.00 | | 40 057.00 |
EA Other liabilities | 14 781.00 | 20 714.00 | | 14 781.00 |
EC TOTAL (IV) | 275 342.00 | 78 684.00 | | 275 342.00 |
EE Grand total (I to V) | 414 380.00 | 229 933.00 | | 414 380.00 |
| |
| 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 | 10 713.00 | | 60 749.00 | 10 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 381.00 | |
I4 DECREASES Grand Total | | 15.00 | 71 448.00 | |
IO DECREASES Total including other intangible assets | | | 35 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 202.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 713.00 | | 24 488.00 | 10 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 396.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 612.00 | 7 582.00 | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 612.00 | 7 582.00 | | 8 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 123.00 | | 6 123.00 | 6 123.00 |
7B Total provisions for depreciation | 6 123.00 | | 6 123.00 | 6 123.00 |
7C Grand total | 6 123.00 | | 6 123.00 | 6 123.00 |
UE of which provisions and reversals: - Operating | | | 6 123.00 | |
| |
| 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 | 50 893.00 | 50 893.00 | | 50 893.00 |
8B Suppliers and Related Accounts | 79 989.00 | 79 989.00 | | 79 989.00 |
8C Staff and Related Accounts | 25 280.00 | 25 280.00 | | 25 280.00 |
8D Social Security and Other Social Organizations | 4 693.00 | 4 693.00 | | 4 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 781.00 | 14 781.00 | | 14 781.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
VB VAT | 12 841.00 | 12 841.00 | | 12 841.00 |
VH Loans with a maturity of more than one year at origin | 57 713.00 | 14 381.00 | 43 331.00 | 57 713.00 |
VI Group and Associates | 31 909.00 | 31 909.00 | | 31 909.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 12 366.00 | | | 12 366.00 |
VM Income taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VW VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 343.00 | 232 011.00 | 43 331.00 | 275 343.00 |
