| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 754.00 | 754.00 | | 754.00 |
AH Goodwill | 66 208.00 | | 66 208.00 | 66 208.00 |
AR Technical installations, industrial equipment and tools | 42 606.00 | 41 287.00 | 1 319.00 | 42 606.00 |
AT Other tangible assets | 104 291.00 | 59 588.00 | 44 703.00 | 104 291.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 214 161.00 | 101 630.00 | 112 531.00 | 214 161.00 |
BT Goods | 193 908.00 | | 193 908.00 | 193 908.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 42 645.00 | | 42 645.00 | 42 645.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 13 193.00 | | 13 193.00 | 13 193.00 |
CJ TOTAL (II) | 281 415.00 | | 281 415.00 | 281 415.00 |
CO Grand total (0 to V) | 495 577.00 | 101 630.00 | 393 946.00 | 495 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 207 512.00 | | | 207 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 414.00 | | | 35 414.00 |
DL TOTAL (I) | 251 312.00 | | | 251 312.00 |
DU Loans and Debts from Credit Institutions (3) | 73 939.00 | | | 73 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 977.00 | | | 19 977.00 |
DX Trade payables and related accounts | 19 506.00 | | | 19 506.00 |
DY Tax and social security liabilities | 24 703.00 | | | 24 703.00 |
DZ Fixed asset liabilities and related accounts | 1 094.00 | | | 1 094.00 |
EA Other liabilities | 3 413.00 | | | 3 413.00 |
EC TOTAL (IV) | 142 634.00 | | | 142 634.00 |
EE Grand total (I to V) | 393 946.00 | | | 393 946.00 |
EG Accrued income and payables due within one year | 142 634.00 | | | 142 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 440.00 | | | 64 440.00 |
| |
| 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 | 217 661.00 | | | 217 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 214 161.00 | |
IO DECREASES Total including other intangible assets | | | 66 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 146 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 962.00 | | | 66 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 398.00 | | | 150 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 422.00 | 8 708.00 | 3 500.00 | 96 422.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 668.00 | 8 708.00 | 3 500.00 | 95 668.00 |
| |
| 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 | 19 506.00 | 19 506.00 | | 19 506.00 |
8C Staff and Related Accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
8D Social Security and Other Social Organizations | 4 893.00 | 4 893.00 | | 4 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 31 200.00 | | | 31 200.00 |
VB VAT | 12 134.00 | | | 12 134.00 |
VG Loans with a maturity of up to one year at origin | 64 440.00 | 64 440.00 | | 64 440.00 |
VH Loans with a maturity of more than one year at origin | 9 499.00 | 9 499.00 | | 9 499.00 |
VI Group and Associates | 19 977.00 | 19 977.00 | | 19 977.00 |
VK Loans repaid during the year | 15 773.00 | | | 15 773.00 |
VM Income taxes | 1 898.00 | | | 1 898.00 |
VP Miscellaneous | 1 310.00 | | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 303.00 | | | 27 303.00 |
VS Prepaid expenses | 13 193.00 | | | 13 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 338.00 | 87 038.00 | 300.00 | 87 338.00 |
VW VAT | 12 850.00 | 12 850.00 | | 12 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 634.00 | 142 634.00 | | 142 634.00 |
