| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 119.00 | | 148 119.00 | 148 119.00 |
AJ Other Intangible Assets | 17 905.00 | 7 233.00 | 10 671.00 | 17 905.00 |
AR Technical installations, industrial equipment and tools | 96 024.00 | 59 077.00 | 36 946.00 | 96 024.00 |
AT Other tangible assets | 151 567.00 | 136 580.00 | 14 987.00 | 151 567.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 415 684.00 | 202 892.00 | 212 792.00 | 415 684.00 |
BX Customers and related accounts | 132 349.00 | | 132 349.00 | 132 349.00 |
BZ Other receivables | 228 453.00 | | 228 453.00 | 228 453.00 |
CF Cash and cash equivalents | 51 030.00 | | 51 030.00 | 51 030.00 |
CH Prepaid expenses | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 424 776.00 | | 424 776.00 | 424 776.00 |
CO Grand total (0 to V) | 840 461.00 | 202 892.00 | 637 568.00 | 840 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 217 716.00 | 217 716.00 | | 217 716.00 |
DH Retained earnings | 17 545.00 | | | 17 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 414.00 | 17 545.00 | | 73 414.00 |
DL TOTAL (I) | 328 676.00 | 255 262.00 | | 328 676.00 |
DQ Provisions for Expenses | 28 028.00 | 28 028.00 | | 28 028.00 |
DR TOTAL (IV) | 28 028.00 | 28 028.00 | | 28 028.00 |
DU Loans and Debts from Credit Institutions (3) | 29 123.00 | 31 923.00 | | 29 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 108.00 | | |
DX Trade payables and related accounts | 115 723.00 | 102 402.00 | | 115 723.00 |
DY Tax and social security liabilities | 130 646.00 | 141 220.00 | | 130 646.00 |
DZ Fixed asset liabilities and related accounts | 4 986.00 | | | 4 986.00 |
EA Other liabilities | 384.00 | 2 134.00 | | 384.00 |
EC TOTAL (IV) | 280 864.00 | 278 789.00 | | 280 864.00 |
EE Grand total (I to V) | 637 568.00 | 562 079.00 | | 637 568.00 |
EG Accrued income and payables due within one year | 260 195.00 | 255 301.00 | | 260 195.00 |
| |
| 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 | 410 603.00 | | 5 081.00 | 410 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067.00 | |
I4 DECREASES Grand Total | | | 415 685.00 | |
IO DECREASES Total including other intangible assets | | | 166 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 025.00 | | | 166 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 511.00 | | 5 081.00 | 242 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | | 2 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 404.00 | 4 489.00 | | 198 404.00 |
PE DEPRECIATION Total including other intangible assets | 7 234.00 | | | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 170.00 | 4 489.00 | | 191 170.00 |
| |
| 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 | 104 366.00 | 104 366.00 | | 104 366.00 |
8C Staff and Related Accounts | 78 455.00 | 78 455.00 | | 78 455.00 |
8D Social Security and Other Social Organizations | 51 010.00 | 51 010.00 | | 51 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 29 124.00 | 8 456.00 | 20 668.00 | 29 124.00 |
VK Loans repaid during the year | 2 798.00 | | | 2 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VW VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 864.00 | 260 196.00 | 20 668.00 | 280 864.00 |
