| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 277 309.00 | 177 386.00 | 99 923.00 | 277 309.00 |
AR Technical installations, industrial equipment and tools | 87 602.00 | 82 759.00 | 4 843.00 | 87 602.00 |
AT Other tangible assets | 7 083.00 | 5 990.00 | 1 093.00 | 7 083.00 |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 457 920.00 | 266 134.00 | 191 785.00 | 457 920.00 |
BL Raw materials, supplies | 12 022.00 | | 12 022.00 | 12 022.00 |
BX Customers and related accounts | 247 870.00 | | 247 870.00 | 247 870.00 |
BZ Other receivables | 10 493.00 | | 10 493.00 | 10 493.00 |
CF Cash and cash equivalents | 39 537.00 | | 39 537.00 | 39 537.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 310 451.00 | | 310 451.00 | 310 451.00 |
CO Grand total (0 to V) | 768 371.00 | 266 134.00 | 502 236.00 | 768 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -436 680.00 | | | -436 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 800.00 | | | 25 800.00 |
DL TOTAL (I) | -395 880.00 | | | -395 880.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 777.00 | | | 326 777.00 |
DX Trade payables and related accounts | 397 313.00 | | | 397 313.00 |
DY Tax and social security liabilities | 48 385.00 | | | 48 385.00 |
EA Other liabilities | 125 538.00 | | | 125 538.00 |
EC TOTAL (IV) | 898 116.00 | | | 898 116.00 |
EE Grand total (I to V) | 502 236.00 | | | 502 236.00 |
EG Accrued income and payables due within one year | 898 116.00 | | | 898 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
| |
| 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 | 453 787.00 | | 4 133.00 | 453 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 926.00 | |
I4 DECREASES Grand Total | | | 457 920.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 787.00 | | 3 207.00 | 368 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 926.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 805.00 | 28 330.00 | | 237 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 805.00 | 28 330.00 | | 237 805.00 |
| |
| 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 | 397 313.00 | 397 313.00 | | 397 313.00 |
8C Staff and Related Accounts | 24 404.00 | 24 404.00 | | 24 404.00 |
8D Social Security and Other Social Organizations | 17 762.00 | 17 762.00 | | 17 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 538.00 | 125 538.00 | | 125 538.00 |
UT Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
UX Other trade receivables | 247 870.00 | 247 870.00 | | 247 870.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 326 777.00 | 326 777.00 | | 326 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 817.00 | 258 891.00 | 5 926.00 | 264 817.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 116.00 | 898 116.00 | | 898 116.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
