| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 125.00 | 2 857.00 | 2 268.00 | 5 125.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 60 798.00 | 54 585.00 | 6 213.00 | 60 798.00 |
AT Other tangible assets | 116 403.00 | 100 011.00 | 16 391.00 | 116 403.00 |
BJ TOTAL (I) | 602 326.00 | 157 454.00 | 444 872.00 | 602 326.00 |
BT Goods | 72 532.00 | | 72 532.00 | 72 532.00 |
BX Customers and related accounts | 5 125.00 | | 5 125.00 | 5 125.00 |
BZ Other receivables | 31 890.00 | | 31 890.00 | 31 890.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 114 036.00 | | 114 036.00 | 114 036.00 |
CO Grand total (0 to V) | 716 362.00 | 157 454.00 | 558 908.00 | 716 362.00 |
| |
| 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 |
DE Statutory or contractual reserves | 25 563.00 | 19 951.00 | | 25 563.00 |
DH Retained earnings | | -52 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 224.00 | 58 132.00 | | 8 224.00 |
DL TOTAL (I) | 39 287.00 | 31 063.00 | | 39 287.00 |
DU Loans and Debts from Credit Institutions (3) | 293 036.00 | 339 168.00 | | 293 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | 2 908.00 | | 3 206.00 |
DX Trade payables and related accounts | 150 950.00 | 118 302.00 | | 150 950.00 |
DY Tax and social security liabilities | 71 788.00 | 71 750.00 | | 71 788.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 519 621.00 | 532 129.00 | | 519 621.00 |
EE Grand total (I to V) | 558 908.00 | 563 191.00 | | 558 908.00 |
EG Accrued income and payables due within one year | 326 719.00 | 300 338.00 | | 326 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 909.00 | 54 887.00 | | 41 909.00 |
| |
| 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 | 598 968.00 | | 3 358.00 | 598 968.00 |
I4 DECREASES Grand Total | | | 602 326.00 | |
IO DECREASES Total including other intangible assets | | | 425 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 700.00 | | 1 425.00 | 423 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 268.00 | | 1 933.00 | 175 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 806.00 | 13 648.00 | | 143 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | 585.00 | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 533.00 | 13 063.00 | | 141 533.00 |
| |
| 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 | 150 950.00 | 150 950.00 | | 150 950.00 |
8C Staff and Related Accounts | 32 494.00 | 32 494.00 | | 32 494.00 |
8D Social Security and Other Social Organizations | 38 836.00 | 38 836.00 | | 38 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UX Other trade receivables | 5 125.00 | | | 5 125.00 |
VB VAT | 3 191.00 | | | 3 191.00 |
VG Loans with a maturity of up to one year at origin | 41 909.00 | 41 909.00 | | 41 909.00 |
VH Loans with a maturity of more than one year at origin | 251 127.00 | 58 225.00 | 192 902.00 | 251 127.00 |
VI Group and Associates | 3 206.00 | 3 206.00 | | 3 206.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 52 898.00 | | | 52 898.00 |
VM Income taxes | 14 672.00 | | | 14 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 028.00 | | | 14 028.00 |
VS Prepaid expenses | 3 344.00 | | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 359.00 | 40 359.00 | | 40 359.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 621.00 | 326 719.00 | 192 902.00 | 519 621.00 |
