| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 800.00 | | 83 800.00 | 83 800.00 |
AP Buildings | 178 763.00 | 169 702.00 | 9 061.00 | 178 763.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 70 821.00 | 40 242.00 | 30 579.00 | 70 821.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 666 129.00 | 212 144.00 | 453 986.00 | 666 129.00 |
BT Goods | 730 656.00 | | 730 656.00 | 730 656.00 |
BX Customers and related accounts | 1 896.00 | 903.00 | 993.00 | 1 896.00 |
BZ Other receivables | 123 031.00 | | 123 031.00 | 123 031.00 |
CF Cash and cash equivalents | 87 386.00 | | 87 386.00 | 87 386.00 |
CH Prepaid expenses | 16 250.00 | | 16 250.00 | 16 250.00 |
CJ TOTAL (II) | 959 220.00 | 903.00 | 958 317.00 | 959 220.00 |
CO Grand total (0 to V) | 1 625 350.00 | 213 047.00 | 1 412 303.00 | 1 625 350.00 |
CU Other investments | 305 500.00 | | 305 500.00 | 305 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 758 232.00 | | | 758 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 976.00 | | | 64 976.00 |
DL TOTAL (I) | 865 228.00 | | | 865 228.00 |
DU Loans and Debts from Credit Institutions (3) | 304 990.00 | | | 304 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 400.00 | | | 59 400.00 |
DW Advances and down payments received on current orders | 8 906.00 | | | 8 906.00 |
DX Trade payables and related accounts | 136 886.00 | | | 136 886.00 |
DY Tax and social security liabilities | 36 893.00 | | | 36 893.00 |
EC TOTAL (IV) | 547 075.00 | | | 547 075.00 |
EE Grand total (I to V) | 1 412 303.00 | | | 1 412 303.00 |
EG Accrued income and payables due within one year | 283 588.00 | | | 283 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 297.00 | | | 3 297.00 |
| |
| 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 | 666 629.00 | | | 666 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 330 545.00 | |
I4 DECREASES Grand Total | | 500.00 | 666 129.00 | |
IO DECREASES Total including other intangible assets | | | 83 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 800.00 | | | 83 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 784.00 | | | 251 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 045.00 | | | 331 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 989.00 | 35 155.00 | | 176 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 989.00 | 35 155.00 | | 176 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 903.00 | | | 903.00 |
7B Total provisions for depreciation | 903.00 | | | 903.00 |
7C Grand total | 903.00 | | | 903.00 |
| |
| 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 | 136 886.00 | 126 472.00 | 10 414.00 | 136 886.00 |
8C Staff and Related Accounts | 9 769.00 | 9 769.00 | | 9 769.00 |
8D Social Security and Other Social Organizations | 18 303.00 | 18 303.00 | | 18 303.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 817.00 | | | 817.00 |
VA Doubtful or disputed receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 6 833.00 | | | 6 833.00 |
VC Group and associates | 102 692.00 | | | 102 692.00 |
VG Loans with a maturity of up to one year at origin | 3 297.00 | 3 297.00 | | 3 297.00 |
VH Loans with a maturity of more than one year at origin | 301 692.00 | 57 526.00 | 244 167.00 | 301 692.00 |
VI Group and Associates | 59 400.00 | 59 400.00 | | 59 400.00 |
VK Loans repaid during the year | 65 744.00 | | | 65 744.00 |
VM Income taxes | 8 649.00 | | | 8 649.00 |
VN Other taxes, similar payments | 4 857.00 | | | 4 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 16 250.00 | | | 16 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 178.00 | 130 907.00 | 35 271.00 | 166 178.00 |
VW VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 169.00 | 283 588.00 | 254 581.00 | 538 169.00 |
