| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 77 926.00 | 29 538.00 | 48 388.00 | 77 926.00 |
AR Technical installations, industrial equipment and tools | 168 713.00 | 132 879.00 | 35 834.00 | 168 713.00 |
AT Other tangible assets | 378 371.00 | 237 643.00 | 140 728.00 | 378 371.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 642 296.00 | 400 060.00 | 242 236.00 | 642 296.00 |
BT Goods | 73 970.00 | | 73 970.00 | 73 970.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 70 927.00 | | 70 927.00 | 70 927.00 |
BZ Other receivables | 12 591.00 | | 12 591.00 | 12 591.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 30 154.00 | | 30 154.00 | 30 154.00 |
CJ TOTAL (II) | 188 520.00 | | 188 520.00 | 188 520.00 |
CO Grand total (0 to V) | 830 816.00 | 400 060.00 | 430 756.00 | 830 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 434.00 | | | 12 434.00 |
DL TOTAL (I) | 71 234.00 | | | 71 234.00 |
DU Loans and Debts from Credit Institutions (3) | 149 631.00 | | | 149 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 504.00 | | | 93 504.00 |
DX Trade payables and related accounts | 103 795.00 | | | 103 795.00 |
DY Tax and social security liabilities | 12 592.00 | | | 12 592.00 |
EC TOTAL (IV) | 359 522.00 | | | 359 522.00 |
EE Grand total (I to V) | 430 756.00 | | | 430 756.00 |
EG Accrued income and payables due within one year | 282 755.00 | | | 282 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 075.00 | | | 26 075.00 |
| |
| 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 | 557 300.00 | | 123 961.00 | 557 300.00 |
I4 DECREASES Grand Total | | 38 965.00 | 642 296.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 965.00 | 640 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 013.00 | | 123 961.00 | 555 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 141.00 | 79 647.00 | 27 728.00 | 348 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 141.00 | 79 647.00 | 27 728.00 | 348 141.00 |
| |
| 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 | 103 795.00 | 103 795.00 | | 103 795.00 |
8C Staff and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8D Social Security and Other Social Organizations | 9 175.00 | 9 175.00 | | 9 175.00 |
UX Other trade receivables | 70 927.00 | | | 70 927.00 |
VB VAT | 7 876.00 | | | 7 876.00 |
VG Loans with a maturity of up to one year at origin | 149 631.00 | 72 864.00 | 76 767.00 | 149 631.00 |
VI Group and Associates | 93 504.00 | 93 504.00 | | 93 504.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 45 965.00 | | | 45 965.00 |
VN Other taxes, similar payments | 4 425.00 | | | 4 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 30 154.00 | | | 30 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 672.00 | 113 672.00 | | 113 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 522.00 | 282 755.00 | 76 767.00 | 359 522.00 |
