| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 245.00 | 8 245.00 | | 8 245.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 10 020.00 | 10 020.00 | | 10 020.00 |
AR Technical installations, industrial equipment and tools | 17 116.00 | 17 116.00 | | 17 116.00 |
AT Other tangible assets | 140 758.00 | 108 666.00 | 32 091.00 | 140 758.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 216 210.00 | 144 048.00 | 72 162.00 | 216 210.00 |
BT Goods | 547 197.00 | | 547 197.00 | 547 197.00 |
BX Customers and related accounts | 20 576.00 | | 20 576.00 | 20 576.00 |
BZ Other receivables | 18 617.00 | | 18 617.00 | 18 617.00 |
CF Cash and cash equivalents | 49 004.00 | | 49 004.00 | 49 004.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 639 021.00 | | 639 021.00 | 639 021.00 |
CO Grand total (0 to V) | 855 231.00 | 144 048.00 | 711 184.00 | 855 231.00 |
CU Other investments | 739.00 | | 739.00 | 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 176 025.00 | 185 784.00 | | 176 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 081.00 | -9 759.00 | | -22 081.00 |
DL TOTAL (I) | 215 544.00 | 237 625.00 | | 215 544.00 |
DU Loans and Debts from Credit Institutions (3) | 44 065.00 | | | 44 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 413.00 | 80 578.00 | | 130 413.00 |
DW Advances and down payments received on current orders | 2 287.00 | 4 806.00 | | 2 287.00 |
DX Trade payables and related accounts | 292 572.00 | 305 091.00 | | 292 572.00 |
DY Tax and social security liabilities | 26 303.00 | 33 824.00 | | 26 303.00 |
EA Other liabilities | | 282.00 | | |
EC TOTAL (IV) | 495 640.00 | 424 580.00 | | 495 640.00 |
EE Grand total (I to V) | 711 184.00 | 662 206.00 | | 711 184.00 |
EG Accrued income and payables due within one year | 456 526.00 | 419 775.00 | | 456 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
| |
| 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 | 186 423.00 | | 29 787.00 | 186 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | | 216 210.00 | |
IO DECREASES Total including other intangible assets | | | 46 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 357.00 | | | 46 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 107.00 | | 29 787.00 | 138 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | | 1 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 756.00 | 7 292.00 | | 136 756.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 511.00 | 7 292.00 | | 128 511.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 413.00 | 10 413.00 | | 10 413.00 |
8B Suppliers and Related Accounts | 292 572.00 | 292 572.00 | | 292 572.00 |
8C Staff and Related Accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
8D Social Security and Other Social Organizations | 8 441.00 | 8 441.00 | | 8 441.00 |
UX Other trade receivables | 20 576.00 | | | 20 576.00 |
VB VAT | 593.00 | | | 593.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 43 747.00 | 6 920.00 | 28 742.00 | 43 747.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 7 180.00 | | | 7 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 845.00 | | | 10 845.00 |
VS Prepaid expenses | 3 627.00 | | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 820.00 | 42 820.00 | | 42 820.00 |
VW VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 352.00 | 456 526.00 | 28 742.00 | 493 352.00 |
