| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 91 178.00 | 50 872.00 | 40 306.00 | 91 178.00 |
AT Other tangible assets | 42 394.00 | 16 731.00 | 25 663.00 | 42 394.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 212 572.00 | 67 604.00 | 144 968.00 | 212 572.00 |
BL Raw materials, supplies | 2 953.00 | | 2 953.00 | 2 953.00 |
BR Intermediate and finished products | 12 432.00 | | 12 432.00 | 12 432.00 |
BX Customers and related accounts | 144 801.00 | 3 792.00 | 141 009.00 | 144 801.00 |
BZ Other receivables | 182 220.00 | | 182 220.00 | 182 220.00 |
CF Cash and cash equivalents | 15 416.00 | | 15 416.00 | 15 416.00 |
CJ TOTAL (II) | 357 822.00 | 3 792.00 | 354 030.00 | 357 822.00 |
CO Grand total (0 to V) | 570 394.00 | 71 396.00 | 498 998.00 | 570 394.00 |
CR Shares due in more than one year | 4 551.00 | | | 4 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 896.00 | 3 565.00 | | 1 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 705.00 | 28 330.00 | | 52 705.00 |
DL TOTAL (I) | 60 100.00 | 37 396.00 | | 60 100.00 |
DU Loans and Debts from Credit Institutions (3) | 80 657.00 | 120 163.00 | | 80 657.00 |
DX Trade payables and related accounts | 256 255.00 | 239 069.00 | | 256 255.00 |
DY Tax and social security liabilities | 62 840.00 | 60 270.00 | | 62 840.00 |
EA Other liabilities | 39 145.00 | 131 480.00 | | 39 145.00 |
EC TOTAL (IV) | 438 898.00 | 550 982.00 | | 438 898.00 |
EE Grand total (I to V) | 498 998.00 | 588 378.00 | | 498 998.00 |
EG Accrued income and payables due within one year | 432 953.00 | 520 390.00 | | 432 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
| |
| 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 | 200 394.00 | | 43 375.00 | 200 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 31 197.00 | 212 572.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 197.00 | 133 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 394.00 | | 43 375.00 | 121 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 083.00 | 26 718.00 | 31 197.00 | 72 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 083.00 | 26 718.00 | 31 197.00 | 72 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 715.00 | 2 078.00 | | 1 715.00 |
7B Total provisions for depreciation | 1 715.00 | 2 078.00 | | 1 715.00 |
7C Grand total | 1 715.00 | 2 078.00 | | 1 715.00 |
UE of which provisions and reversals: - Operating | | 2 078.00 | | |
| |
| 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 | 256 255.00 | 256 255.00 | | 256 255.00 |
8C Staff and Related Accounts | 10 231.00 | 10 231.00 | | 10 231.00 |
8D Social Security and Other Social Organizations | 21 703.00 | 21 703.00 | | 21 703.00 |
8E Income Taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 145.00 | 39 145.00 | | 39 145.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 140 250.00 | | | 140 250.00 |
VA Doubtful or disputed receivables | 4 551.00 | | | 4 551.00 |
VB VAT | 14 974.00 | | | 14 974.00 |
VC Group and associates | 134 766.00 | | | 134 766.00 |
VG Loans with a maturity of up to one year at origin | 50 065.00 | 50 065.00 | | 50 065.00 |
VH Loans with a maturity of more than one year at origin | 30 592.00 | 24 648.00 | 5 945.00 | 30 592.00 |
VK Loans repaid during the year | 39 491.00 | | | 39 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 480.00 | | | 32 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 021.00 | 322 470.00 | 13 551.00 | 336 021.00 |
VW VAT | 26 339.00 | 26 339.00 | | 26 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 898.00 | 432 953.00 | 5 945.00 | 438 898.00 |
