| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 53 951.00 | | 53 951.00 | 53 951.00 |
AP Buildings | 25 079.00 | 25 079.00 | | 25 079.00 |
AR Technical installations, industrial equipment and tools | 108 287.00 | 106 984.00 | 1 303.00 | 108 287.00 |
AT Other tangible assets | 42 547.00 | 37 237.00 | 5 310.00 | 42 547.00 |
BJ TOTAL (I) | 231 071.00 | 170 507.00 | 60 563.00 | 231 071.00 |
BT Goods | 171 746.00 | | 171 746.00 | 171 746.00 |
BX Customers and related accounts | 423 797.00 | 108 448.00 | 315 349.00 | 423 797.00 |
BZ Other receivables | 146 674.00 | | 146 674.00 | 146 674.00 |
CF Cash and cash equivalents | 24 957.00 | | 24 957.00 | 24 957.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 773 642.00 | 108 448.00 | 665 195.00 | 773 642.00 |
CO Grand total (0 to V) | 1 004 713.00 | 278 955.00 | 725 758.00 | 1 004 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 282 394.00 | 282 233.00 | | 282 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766.00 | 162.00 | | 766.00 |
DL TOTAL (I) | 329 360.00 | 328 596.00 | | 329 360.00 |
DP Provisions for Risks | | 2 943.00 | | |
DR TOTAL (IV) | | 2 943.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 040.00 | 18 253.00 | | 16 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 643.00 | 101 589.00 | | 99 643.00 |
DX Trade payables and related accounts | 182 424.00 | 234 736.00 | | 182 424.00 |
DY Tax and social security liabilities | 41 531.00 | 37 018.00 | | 41 531.00 |
EA Other liabilities | 56 759.00 | 58 490.00 | | 56 759.00 |
EC TOTAL (IV) | 396 398.00 | 450 087.00 | | 396 398.00 |
EE Grand total (I to V) | 725 758.00 | 781 624.00 | | 725 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 599.00 | 11 541.00 | | 11 599.00 |
| |
| 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 | 233 613.00 | | | 233 613.00 |
I4 DECREASES Grand Total | | | 231 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 455.00 | | | 178 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 482.00 | 5 567.00 | 2 542.00 | 167 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 275.00 | 5 567.00 | 2 542.00 | 166 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
7C Grand total | 2 943.00 | | 2 943.00 | 2 943.00 |
UE of which provisions and reversals: - Operating | | | 2 943.00 | |
| |
| 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 | 182 424.00 | 182 424.00 | | 182 424.00 |
UX Other trade receivables | 423 797.00 | | | 423 797.00 |
VG Loans with a maturity of up to one year at origin | 11 599.00 | 11 599.00 | | 11 599.00 |
VH Loans with a maturity of more than one year at origin | 4 441.00 | 2 109.00 | 2 332.00 | 4 441.00 |
VI Group and Associates | 156 402.00 | 156 402.00 | | 156 402.00 |
VK Loans repaid during the year | 2 271.00 | | | 2 271.00 |
VP Miscellaneous | 146 674.00 | | | 146 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 531.00 | 41 531.00 | | 41 531.00 |
VS Prepaid expenses | 6 468.00 | | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 939.00 | 576 939.00 | | 576 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 398.00 | 394 066.00 | 2 332.00 | 396 398.00 |
