| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 48 779.00 | 4 560.00 | 44 219.00 | 48 779.00 |
AP Buildings | 250 950.00 | 40 490.00 | 210 460.00 | 250 950.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 1 048.00 | 2 842.00 | 3 890.00 |
AT Other tangible assets | 451 946.00 | 292 972.00 | 158 975.00 | 451 946.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 774 565.00 | 339 070.00 | 435 495.00 | 774 565.00 |
BT Goods | 53 488.00 | | 53 488.00 | 53 488.00 |
BX Customers and related accounts | 1 236 505.00 | 196 051.00 | 1 040 454.00 | 1 236 505.00 |
BZ Other receivables | 102 749.00 | | 102 749.00 | 102 749.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 1 425 367.00 | 196 051.00 | 1 229 316.00 | 1 425 367.00 |
CO Grand total (0 to V) | 2 199 932.00 | 535 120.00 | 1 664 812.00 | 2 199 932.00 |
CR Shares due in more than one year | 209 822.00 | | | 209 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 103 890.00 | 59 114.00 | | 103 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026.00 | 44 777.00 | | -1 026.00 |
DL TOTAL (I) | 146 864.00 | 147 890.00 | | 146 864.00 |
DU Loans and Debts from Credit Institutions (3) | 494 506.00 | 665 188.00 | | 494 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 2 982.00 | | 141.00 |
DX Trade payables and related accounts | 871 852.00 | 510 694.00 | | 871 852.00 |
DY Tax and social security liabilities | 151 448.00 | 211 279.00 | | 151 448.00 |
EA Other liabilities | | 11 661.00 | | |
EC TOTAL (IV) | 1 517 947.00 | 1 401 803.00 | | 1 517 947.00 |
EE Grand total (I to V) | 1 664 812.00 | 1 549 694.00 | | 1 664 812.00 |
EG Accrued income and payables due within one year | 1 326 831.00 | 1 202 093.00 | | 1 326 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 834.00 | 418 820.00 | | 258 834.00 |
| |
| 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 | 730 565.00 | | | 730 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 774 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 565.00 | | | 711 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 182.00 | 51 888.00 | | 287 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 182.00 | 51 888.00 | | 287 182.00 |
| |
| 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 | 871 852.00 | 871 852.00 | | 871 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VG Loans with a maturity of up to one year at origin | 258 834.00 | 258 834.00 | | 258 834.00 |
VH Loans with a maturity of more than one year at origin | 235 672.00 | 44 556.00 | 162 000.00 | 235 672.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 50 969.00 | | | 50 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 448.00 | 151 448.00 | | 151 448.00 |
VS Prepaid expenses | 2 626.00 | | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 879.00 | 1 132 057.00 | 209 822.00 | 1 341 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 947.00 | 1 326 831.00 | 162 000.00 | 1 517 947.00 |
