| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 150.00 | 24 230.00 | 96 920.00 | 121 150.00 |
AR Technical installations, industrial equipment and tools | 41 554.00 | 34 124.00 | 7 431.00 | 41 554.00 |
AT Other tangible assets | 57 003.00 | 40 803.00 | 16 200.00 | 57 003.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 219 798.00 | 99 156.00 | 120 641.00 | 219 798.00 |
BN Goods in progress | 825.00 | | 825.00 | 825.00 |
BT Goods | 79 625.00 | | 79 625.00 | 79 625.00 |
BX Customers and related accounts | 93 691.00 | | 93 691.00 | 93 691.00 |
BZ Other receivables | 30 334.00 | | 30 334.00 | 30 334.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 207 747.00 | | 207 747.00 | 207 747.00 |
CO Grand total (0 to V) | 427 545.00 | 99 156.00 | 328 389.00 | 427 545.00 |
| |
| 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 | 118 689.00 | | | 118 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 693.00 | | | -2 693.00 |
DL TOTAL (I) | 124 796.00 | | | 124 796.00 |
DU Loans and Debts from Credit Institutions (3) | 19 008.00 | | | 19 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 336.00 | | | 58 336.00 |
DX Trade payables and related accounts | 62 853.00 | | | 62 853.00 |
DY Tax and social security liabilities | 54 252.00 | | | 54 252.00 |
EA Other liabilities | 9 143.00 | | | 9 143.00 |
EC TOTAL (IV) | 203 592.00 | | | 203 592.00 |
EE Grand total (I to V) | 328 389.00 | | | 328 389.00 |
EG Accrued income and payables due within one year | 192 216.00 | | | 192 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 819.00 | | | 1 819.00 |
| |
| 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 | 212 519.00 | | 7 280.00 | 212 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 1.00 | 219 798.00 | |
IO DECREASES Total including other intangible assets | | | 121 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 98 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 150.00 | | | 121 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 369.00 | | 7 190.00 | 91 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 901.00 | 18 257.00 | 1.00 | 80 901.00 |
PE DEPRECIATION Total including other intangible assets | 12 115.00 | 12 115.00 | | 12 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 786.00 | 6 142.00 | 1.00 | 68 786.00 |
| |
| 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 | 62 853.00 | 62 853.00 | | 62 853.00 |
8C Staff and Related Accounts | 17 119.00 | 17 119.00 | | 17 119.00 |
8D Social Security and Other Social Organizations | 25 869.00 | 25 869.00 | | 25 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 143.00 | 9 143.00 | | 9 143.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 93 691.00 | | | 93 691.00 |
VB VAT | 1 867.00 | | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 19 008.00 | 7 632.00 | 11 376.00 | 19 008.00 |
VI Group and Associates | 58 336.00 | 58 336.00 | | 58 336.00 |
VJ Loans taken out during the year | 8 560.00 | | | 8 560.00 |
VK Loans repaid during the year | 1 452.00 | | | 1 452.00 |
VM Income taxes | 14 637.00 | | | 14 637.00 |
VN Other taxes, similar payments | 2 571.00 | | | 2 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 259.00 | | | 11 259.00 |
VS Prepaid expenses | 2 113.00 | | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 228.00 | 126 138.00 | 90.00 | 126 228.00 |
VW VAT | 9 506.00 | 9 506.00 | | 9 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 592.00 | 192 216.00 | 11 376.00 | 203 592.00 |
