| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 214.00 | | 117 214.00 | 117 214.00 |
AR Technical installations, industrial equipment and tools | 63 789.00 | 61 296.00 | 2 493.00 | 63 789.00 |
AT Other tangible assets | 107 170.00 | 103 251.00 | 3 919.00 | 107 170.00 |
BJ TOTAL (I) | 288 174.00 | 164 547.00 | 123 626.00 | 288 174.00 |
BT Goods | 116 827.00 | | 116 827.00 | 116 827.00 |
BX Customers and related accounts | 183 917.00 | 3 819.00 | 180 098.00 | 183 917.00 |
BZ Other receivables | 15 291.00 | | 15 291.00 | 15 291.00 |
CF Cash and cash equivalents | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 332 327.00 | 3 819.00 | 328 508.00 | 332 327.00 |
CO Grand total (0 to V) | 620 501.00 | 168 367.00 | 452 134.00 | 620 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 101 452.00 | 88 001.00 | | 101 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 310.00 | 23 451.00 | | 17 310.00 |
DL TOTAL (I) | 173 762.00 | 166 452.00 | | 173 762.00 |
DU Loans and Debts from Credit Institutions (3) | 22 773.00 | 38 090.00 | | 22 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 605.00 | 38 995.00 | | 66 605.00 |
DX Trade payables and related accounts | 148 413.00 | 115 468.00 | | 148 413.00 |
DY Tax and social security liabilities | 16 841.00 | 15 130.00 | | 16 841.00 |
DZ Fixed asset liabilities and related accounts | 9 536.00 | | | 9 536.00 |
EA Other liabilities | 14 203.00 | 12 524.00 | | 14 203.00 |
EC TOTAL (IV) | 278 372.00 | 220 208.00 | | 278 372.00 |
EE Grand total (I to V) | 452 134.00 | 386 660.00 | | 452 134.00 |
EG Accrued income and payables due within one year | 266 523.00 | 198 323.00 | | 266 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
| |
| 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 | 288 174.00 | | | 288 174.00 |
I4 DECREASES Grand Total | | | 288 174.00 | |
IO DECREASES Total including other intangible assets | | | 117 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 214.00 | | | 117 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 960.00 | | | 170 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 016.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 501.00 | 10 046.00 | | 154 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 501.00 | 10 046.00 | | 154 501.00 |
| |
| 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 | 148 413.00 | 148 413.00 | | 148 413.00 |
8C Staff and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8D Social Security and Other Social Organizations | 10 370.00 | 10 370.00 | | 10 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 536.00 | 9 536.00 | | 9 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 203.00 | 14 203.00 | | 14 203.00 |
UX Other trade receivables | 179 334.00 | | | 179 334.00 |
VA Doubtful or disputed receivables | 4 583.00 | | | 4 583.00 |
VB VAT | 8 438.00 | | | 8 438.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 21 885.00 | 10 036.00 | 11 849.00 | 21 885.00 |
VI Group and Associates | 66 605.00 | 66 605.00 | | 66 605.00 |
VK Loans repaid during the year | 16 044.00 | | | 16 044.00 |
VM Income taxes | 5 682.00 | | | 5 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 209.00 | 199 209.00 | | 199 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 372.00 | 266 523.00 | 11 849.00 | 278 372.00 |
