| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 59 237.00 | 54 563.00 | 4 675.00 | 59 237.00 |
AT Other tangible assets | 189 586.00 | 127 670.00 | 61 917.00 | 189 586.00 |
BJ TOTAL (I) | 314 632.00 | 182 233.00 | 132 399.00 | 314 632.00 |
BT Goods | 335 656.00 | | 335 656.00 | 335 656.00 |
BX Customers and related accounts | 57 790.00 | | 57 790.00 | 57 790.00 |
BZ Other receivables | 7 615.00 | | 7 615.00 | 7 615.00 |
CF Cash and cash equivalents | 11 174.00 | | 11 174.00 | 11 174.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 414 332.00 | | 414 332.00 | 414 332.00 |
CO Grand total (0 to V) | 728 964.00 | 182 233.00 | 546 731.00 | 728 964.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 270 000.00 | 250 000.00 | | 270 000.00 |
DH Retained earnings | 6 668.00 | 13 752.00 | | 6 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 133.00 | 12 917.00 | | 15 133.00 |
DL TOTAL (I) | 308 302.00 | 293 168.00 | | 308 302.00 |
DU Loans and Debts from Credit Institutions (3) | 71 047.00 | 70 856.00 | | 71 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 114 506.00 | 91 437.00 | | 114 506.00 |
DY Tax and social security liabilities | 46 113.00 | 47 314.00 | | 46 113.00 |
EA Other liabilities | 4 763.00 | 5 469.00 | | 4 763.00 |
EC TOTAL (IV) | 238 429.00 | 215 076.00 | | 238 429.00 |
EE Grand total (I to V) | 546 731.00 | 508 245.00 | | 546 731.00 |
EG Accrued income and payables due within one year | 192 190.00 | 185 518.00 | | 192 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 472.00 | | |
| |
| 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 | 269 131.00 | | 46 824.00 | 269 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 1 324.00 | 314 632.00 | |
IO DECREASES Total including other intangible assets | | 1 324.00 | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | 1 324.00 | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 475.00 | | 45 349.00 | 203 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 152.00 | 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 469.00 | 8 764.00 | | 173 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 469.00 | 8 764.00 | | 173 469.00 |
| |
| 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 | 114 506.00 | 114 506.00 | | 114 506.00 |
8C Staff and Related Accounts | 9 708.00 | 9 708.00 | | 9 708.00 |
8D Social Security and Other Social Organizations | 22 838.00 | 22 838.00 | | 22 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
UX Other trade receivables | 57 790.00 | | | 57 790.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 71 047.00 | 24 808.00 | 46 239.00 | 71 047.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 46 400.00 | | | 46 400.00 |
VK Loans repaid during the year | 19 736.00 | | | 19 736.00 |
VM Income taxes | 5 909.00 | | | 5 909.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 502.00 | 67 502.00 | | 67 502.00 |
VW VAT | 13 568.00 | 13 568.00 | | 13 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 429.00 | 192 190.00 | 46 239.00 | 238 429.00 |
