| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 15 509.00 | 11 886.00 | 3 623.00 | 15 509.00 |
AR Technical installations, industrial equipment and tools | 5 956.00 | 4 431.00 | 1 525.00 | 5 956.00 |
AT Other tangible assets | 290 983.00 | 204 252.00 | 86 731.00 | 290 983.00 |
BJ TOTAL (I) | 350 560.00 | 220 569.00 | 129 991.00 | 350 560.00 |
BT Goods | 1 234 881.00 | | 1 234 881.00 | 1 234 881.00 |
BZ Other receivables | 17 894.00 | | 17 894.00 | 17 894.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 134 422.00 | | 134 422.00 | 134 422.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 1 389 798.00 | | 1 389 798.00 | 1 389 798.00 |
CO Grand total (0 to V) | 1 740 358.00 | 220 569.00 | 1 519 790.00 | 1 740 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 403 192.00 | 337 935.00 | | 403 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 950.00 | 140 257.00 | | 144 950.00 |
DL TOTAL (I) | 604 242.00 | 534 292.00 | | 604 242.00 |
DU Loans and Debts from Credit Institutions (3) | 98 211.00 | 122 050.00 | | 98 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 504.00 | 244 785.00 | | 251 504.00 |
DX Trade payables and related accounts | 485 049.00 | 397 208.00 | | 485 049.00 |
DY Tax and social security liabilities | 80 769.00 | 48 711.00 | | 80 769.00 |
EA Other liabilities | 14.00 | 9.00 | | 14.00 |
EC TOTAL (IV) | 915 547.00 | 812 762.00 | | 915 547.00 |
EE Grand total (I to V) | 1 519 790.00 | 1 347 054.00 | | 1 519 790.00 |
EG Accrued income and payables due within one year | 865 165.00 | 733 263.00 | | 865 165.00 |
| |
| 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 | 325 509.00 | | 25 052.00 | 325 509.00 |
I4 DECREASES Grand Total | | | 350 560.00 | |
IO DECREASES Total including other intangible assets | | | 53 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 631.00 | | 4 990.00 | 48 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 877.00 | | 20 062.00 | 276 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 285.00 | 17 284.00 | | 203 285.00 |
PE DEPRECIATION Total including other intangible assets | 10 060.00 | 1 826.00 | | 10 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 225.00 | 15 458.00 | | 193 225.00 |
| |
| 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 | 485 049.00 | 485 049.00 | | 485 049.00 |
8C Staff and Related Accounts | 28 436.00 | 28 436.00 | | 28 436.00 |
8D Social Security and Other Social Organizations | 23 305.00 | 23 305.00 | | 23 305.00 |
8E Income Taxes | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VB VAT | 17 884.00 | | | 17 884.00 |
VG Loans with a maturity of up to one year at origin | 18 687.00 | 3 957.00 | 14 730.00 | 18 687.00 |
VH Loans with a maturity of more than one year at origin | 79 525.00 | 43 872.00 | 35 653.00 | 79 525.00 |
VI Group and Associates | 251 504.00 | 251 504.00 | | 251 504.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 43 825.00 | | | 43 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 320.00 | 20 320.00 | | 20 320.00 |
VW VAT | 25 966.00 | 25 966.00 | | 25 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 548.00 | 865 165.00 | 50 383.00 | 915 548.00 |
