| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 537.00 | 1 537.00 | | 1 537.00 |
AH Goodwill | 296 181.00 | | 296 181.00 | 296 181.00 |
AP Buildings | 38 024.00 | 38 024.00 | | 38 024.00 |
AR Technical installations, industrial equipment and tools | 228 392.00 | 221 574.00 | 6 819.00 | 228 392.00 |
AT Other tangible assets | 710 758.00 | 644 571.00 | 66 187.00 | 710 758.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 407.00 | | 8 407.00 | 8 407.00 |
BJ TOTAL (I) | 1 288 298.00 | 905 705.00 | 382 593.00 | 1 288 298.00 |
BX Customers and related accounts | 672 620.00 | 58 129.00 | 614 491.00 | 672 620.00 |
BZ Other receivables | 111 579.00 | | 111 579.00 | 111 579.00 |
CF Cash and cash equivalents | 84 326.00 | | 84 326.00 | 84 326.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 870 177.00 | 58 129.00 | 812 049.00 | 870 177.00 |
CO Grand total (0 to V) | 2 158 476.00 | 963 834.00 | 1 194 642.00 | 2 158 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 248 283.00 | | | 248 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204.00 | | | 1 204.00 |
DL TOTAL (I) | 293 487.00 | | | 293 487.00 |
DU Loans and Debts from Credit Institutions (3) | 87 936.00 | | | 87 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 722.00 | | | 111 722.00 |
DX Trade payables and related accounts | 325 718.00 | | | 325 718.00 |
DY Tax and social security liabilities | 287 243.00 | | | 287 243.00 |
EA Other liabilities | 88 535.00 | | | 88 535.00 |
EC TOTAL (IV) | 901 155.00 | | | 901 155.00 |
EE Grand total (I to V) | 1 194 642.00 | | | 1 194 642.00 |
EG Accrued income and payables due within one year | 744 571.00 | | | 744 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 046.00 | 9 911.00 | 10 828.00 | 59 046.00 |
7B Total provisions for depreciation | 59 046.00 | 9 911.00 | 10 828.00 | 59 046.00 |
7C Grand total | 59 046.00 | 9 911.00 | 10 828.00 | 59 046.00 |
| |
| 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 | 111 722.00 | | 111 722.00 | 111 722.00 |
8B Suppliers and Related Accounts | 325 718.00 | 325 718.00 | | 325 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 535.00 | 88 535.00 | | 88 535.00 |
VG Loans with a maturity of up to one year at origin | 87 936.00 | 43 074.00 | 44 862.00 | 87 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 243.00 | 287 243.00 | | 287 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 258.00 | 7 858 511.00 | 13 407.00 | 799 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 155.00 | 744 571.00 | 156 584.00 | 901 155.00 |
