| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 225.00 | | 64 225.00 | 64 225.00 |
AR Technical installations, industrial equipment and tools | 66 923.00 | 43 936.00 | 22 986.00 | 66 923.00 |
AT Other tangible assets | 488 378.00 | 332 699.00 | 155 679.00 | 488 378.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BJ TOTAL (I) | 636 930.00 | 376 635.00 | 260 295.00 | 636 930.00 |
BT Goods | 7 438.00 | | 7 438.00 | 7 438.00 |
BZ Other receivables | 49 357.00 | | 49 357.00 | 49 357.00 |
CF Cash and cash equivalents | 62 599.00 | | 62 599.00 | 62 599.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 120 604.00 | | 120 604.00 | 120 604.00 |
CO Grand total (0 to V) | 757 534.00 | 376 635.00 | 380 898.00 | 757 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 966.00 | 32 560.00 | | 38 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 706.00 | 6 406.00 | | 19 706.00 |
DL TOTAL (I) | 67 057.00 | 47 351.00 | | 67 057.00 |
DU Loans and Debts from Credit Institutions (3) | 143 219.00 | 175 839.00 | | 143 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 123.00 | 74 200.00 | | 68 123.00 |
DX Trade payables and related accounts | 61 784.00 | 48 996.00 | | 61 784.00 |
DY Tax and social security liabilities | 40 659.00 | 38 378.00 | | 40 659.00 |
EA Other liabilities | 57.00 | 99.00 | | 57.00 |
EC TOTAL (IV) | 313 841.00 | 337 513.00 | | 313 841.00 |
EE Grand total (I to V) | 380 898.00 | 384 863.00 | | 380 898.00 |
EG Accrued income and payables due within one year | 244 084.00 | 241 496.00 | | 244 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 854.00 | 22 155.00 | | 25 854.00 |
| |
| 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 | 617 666.00 | | 34 069.00 | 617 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 404.00 | |
I4 DECREASES Grand Total | | 14 806.00 | 636 930.00 | |
IO DECREASES Total including other intangible assets | | | 64 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 806.00 | 555 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 225.00 | | | 64 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 174.00 | | 22 932.00 | 547 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267.00 | | 11 137.00 | 6 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 017.00 | 64 423.00 | 14 806.00 | 327 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 017.00 | 64 423.00 | 14 806.00 | 327 017.00 |
| |
| 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 | 61 783.00 | 61 783.00 | | 61 783.00 |
8C Staff and Related Accounts | 15 195.00 | 15 195.00 | | 15 195.00 |
8D Social Security and Other Social Organizations | 17 190.00 | 17 190.00 | | 17 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 6 154.00 | | | 6 154.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VH Loans with a maturity of more than one year at origin | 143 219.00 | 73 461.00 | 69 757.00 | 143 219.00 |
VI Group and Associates | 68 123.00 | 68 123.00 | | 68 123.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 58 200.00 | | | 58 200.00 |
VM Income taxes | 17 268.00 | | | 17 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 579.00 | | | 28 579.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 721.00 | 50 567.00 | 6 154.00 | 56 721.00 |
VW VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 841.00 | 244 083.00 | 69 757.00 | 313 841.00 |
