| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 95 756.00 | 3 766.00 | 91 989.00 | 95 756.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 96 159.00 | 3 766.00 | 92 393.00 | 96 159.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 981.00 | | 4 981.00 | 4 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 503.00 | | 155 503.00 | 155 503.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 165 359.00 | | 165 359.00 | 165 359.00 |
CO Grand total (0 to V) | 261 519.00 | 3 766.00 | 257 752.00 | 261 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 52 116.00 | 53 570.00 | | 52 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 243.00 | -1 455.00 | | 13 243.00 |
DL TOTAL (I) | 80 759.00 | 67 516.00 | | 80 759.00 |
DU Loans and Debts from Credit Institutions (3) | 158 390.00 | 172 680.00 | | 158 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 355.00 | | 195.00 |
DX Trade payables and related accounts | 9 126.00 | 10 782.00 | | 9 126.00 |
DY Tax and social security liabilities | 8 904.00 | 16 385.00 | | 8 904.00 |
EA Other liabilities | 379.00 | 378.00 | | 379.00 |
EC TOTAL (IV) | 176 993.00 | 200 580.00 | | 176 993.00 |
EE Grand total (I to V) | 257 752.00 | 268 095.00 | | 257 752.00 |
EG Accrued income and payables due within one year | 63 523.00 | 72 390.00 | | 63 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 557.00 | 29 543.00 | | 29 557.00 |
| |
| 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 | 270 994.00 | | | 270 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | 174 835.00 | 96 159.00 | |
IO DECREASES Total including other intangible assets | | 151 917.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 917.00 | 95 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 917.00 | | | 151 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 673.00 | | | 118 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 888.00 | 1 919.00 | 20 040.00 | 21 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 888.00 | 1 919.00 | 20 040.00 | 21 888.00 |
| |
| 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 | 9 126.00 | 9 126.00 | | 9 126.00 |
8D Social Security and Other Social Organizations | 8 816.00 | 8 816.00 | | 8 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 29 557.00 | 29 557.00 | | 29 557.00 |
VH Loans with a maturity of more than one year at origin | 128 832.00 | 15 362.00 | 62 520.00 | 128 832.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 14 165.00 | | | 14 165.00 |
VM Income taxes | 3 917.00 | | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 481.00 | | | 150 481.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 476.00 | 158 476.00 | | 158 476.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 993.00 | 63 523.00 | 62 520.00 | 176 993.00 |
