| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 091.00 | | 278 091.00 | 278 091.00 |
AR Technical installations, industrial equipment and tools | 20 242.00 | 20 033.00 | 208.00 | 20 242.00 |
AT Other tangible assets | 183 433.00 | 133 708.00 | 49 725.00 | 183 433.00 |
BH Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
BJ TOTAL (I) | 486 436.00 | 153 742.00 | 332 694.00 | 486 436.00 |
BX Customers and related accounts | 318 341.00 | 14 085.00 | 304 255.00 | 318 341.00 |
BZ Other receivables | 141 865.00 | | 141 865.00 | 141 865.00 |
CF Cash and cash equivalents | 140 470.00 | | 140 470.00 | 140 470.00 |
CH Prepaid expenses | 13 344.00 | | 13 344.00 | 13 344.00 |
CJ TOTAL (II) | 614 022.00 | 14 085.00 | 599 936.00 | 614 022.00 |
CO Grand total (0 to V) | 1 100 458.00 | 167 827.00 | 932 631.00 | 1 100 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 780.00 | 65 780.00 | | 65 780.00 |
DD Legal reserve (1) | 6 578.00 | 6 578.00 | | 6 578.00 |
DG Other reserves | 176 628.00 | 121 536.00 | | 176 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 878.00 | 105 091.00 | | 14 878.00 |
DL TOTAL (I) | 263 864.00 | 298 986.00 | | 263 864.00 |
DU Loans and Debts from Credit Institutions (3) | 22 856.00 | 7 839.00 | | 22 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 476.00 | 119 032.00 | | 184 476.00 |
DX Trade payables and related accounts | 264 875.00 | 304 454.00 | | 264 875.00 |
DY Tax and social security liabilities | 195 379.00 | 194 749.00 | | 195 379.00 |
EA Other liabilities | 1 178.00 | 435.00 | | 1 178.00 |
EC TOTAL (IV) | 668 766.00 | 626 511.00 | | 668 766.00 |
EE Grand total (I to V) | 932 631.00 | 925 497.00 | | 932 631.00 |
EG Accrued income and payables due within one year | 658 374.00 | 623 124.00 | | 658 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 619.00 | 607.00 | | 3 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 470.00 | 615.00 | 14 085.00 | 13 470.00 |
7B Total provisions for depreciation | 13 470.00 | 615.00 | 14 085.00 | 13 470.00 |
7C Grand total | 13 470.00 | 615.00 | 14 085.00 | 13 470.00 |
UE of which provisions and reversals: - Operating | | 615.00 | | |
| |
| 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 | 264 875.00 | 264 875.00 | | 264 875.00 |
8C Staff and Related Accounts | 90 955.00 | 90 955.00 | | 90 955.00 |
8D Social Security and Other Social Organizations | 84 122.00 | 84 122.00 | | 84 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 4 668.00 | | | 4 668.00 |
UX Other trade receivables | 297 139.00 | | | 297 139.00 |
UY Staff and related accounts | 5 855.00 | | | 5 855.00 |
VA Doubtful or disputed receivables | 21 201.00 | | | 21 201.00 |
VB VAT | 24 678.00 | | | 24 678.00 |
VH Loans with a maturity of more than one year at origin | 22 856.00 | 12 464.00 | 10 392.00 | 22 856.00 |
VI Group and Associates | 184 476.00 | 184 476.00 | | 184 476.00 |
VJ Loans taken out during the year | 19 254.00 | | | 19 254.00 |
VK Loans repaid during the year | 7 250.00 | | | 7 250.00 |
VM Income taxes | 49 299.00 | | | 49 299.00 |
VN Other taxes, similar payments | 61 296.00 | | | 61 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | | | 736.00 |
VS Prepaid expenses | 13 344.00 | | | 13 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 220.00 | 452 349.00 | 25 870.00 | 478 220.00 |
VW VAT | 17 954.00 | 17 954.00 | | 17 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 766.00 | 658 374.00 | 10 392.00 | 668 766.00 |
