| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 709.00 | | 401 709.00 | 401 709.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 451 520.00 | 268 900.00 | 182 620.00 | 451 520.00 |
BH Other financial assets | 40 769.00 | | 40 769.00 | 40 769.00 |
BJ TOTAL (I) | 894 098.00 | 269 000.00 | 625 098.00 | 894 098.00 |
BT Goods | 729 257.00 | | 729 257.00 | 729 257.00 |
BX Customers and related accounts | 40 494.00 | | 40 494.00 | 40 494.00 |
BZ Other receivables | 152 933.00 | | 152 933.00 | 152 933.00 |
CF Cash and cash equivalents | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 935 163.00 | | 935 163.00 | 935 163.00 |
CO Grand total (0 to V) | 1 829 261.00 | 269 000.00 | 1 560 261.00 | 1 829 261.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 750.00 | 75 750.00 | | 75 750.00 |
DH Retained earnings | -708 639.00 | -1 148 266.00 | | -708 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 386.00 | 439 628.00 | | 256 386.00 |
DL TOTAL (I) | -376 503.00 | -632 889.00 | | -376 503.00 |
DU Loans and Debts from Credit Institutions (3) | 675 268.00 | 785 334.00 | | 675 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 809.00 | 308 045.00 | | 307 809.00 |
DX Trade payables and related accounts | 454 806.00 | 424 161.00 | | 454 806.00 |
DY Tax and social security liabilities | 62 937.00 | 74 041.00 | | 62 937.00 |
EA Other liabilities | 435 944.00 | 656 545.00 | | 435 944.00 |
EC TOTAL (IV) | 1 936 764.00 | 2 248 126.00 | | 1 936 764.00 |
EE Grand total (I to V) | 1 560 261.00 | 1 615 237.00 | | 1 560 261.00 |
EG Accrued income and payables due within one year | 1 342 955.00 | 1 572 858.00 | | 1 342 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 608.00 | | |
| |
| 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 | 865 836.00 | | 28 262.00 | 865 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 769.00 | |
I4 DECREASES Grand Total | | | 894 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 401 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 709.00 | | | 401 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 358.00 | | 28 262.00 | 423 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 769.00 | | | 40 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 710.00 | 65 290.00 | | 203 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 710.00 | 65 290.00 | | 203 710.00 |
| |
| 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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8B Suppliers and Related Accounts | 454 806.00 | 454 806.00 | | 454 806.00 |
8C Staff and Related Accounts | 26 219.00 | 26 219.00 | | 26 219.00 |
8D Social Security and Other Social Organizations | 25 140.00 | 25 140.00 | | 25 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 944.00 | 435 944.00 | | 435 944.00 |
UT Other financial assets | 40 769.00 | | | 40 769.00 |
UX Other trade receivables | 40 494.00 | | | 40 494.00 |
VB VAT | 94 155.00 | | | 94 155.00 |
VH Loans with a maturity of more than one year at origin | 675 268.00 | 81 459.00 | 358 230.00 | 675 268.00 |
VI Group and Associates | 306 224.00 | 306 224.00 | | 306 224.00 |
VK Loans repaid during the year | 78 458.00 | | | 78 458.00 |
VM Income taxes | 16 083.00 | | | 16 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 656.00 | 8 656.00 | | 8 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 695.00 | | | 42 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 196.00 | 193 427.00 | 40 769.00 | 234 196.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 764.00 | 1 342 955.00 | 358 230.00 | 1 936 764.00 |
