| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 9 834.00 | 8 848.00 | 986.00 | 9 834.00 |
AT Other tangible assets | 400 083.00 | 226 646.00 | 173 436.00 | 400 083.00 |
BH Other financial assets | 9 521.00 | | 9 521.00 | 9 521.00 |
BJ TOTAL (I) | 549 439.00 | 235 495.00 | 313 944.00 | 549 439.00 |
BT Goods | 153 837.00 | | 153 837.00 | 153 837.00 |
BX Customers and related accounts | 5 584.00 | 86.00 | 5 498.00 | 5 584.00 |
BZ Other receivables | 40 071.00 | | 40 071.00 | 40 071.00 |
CF Cash and cash equivalents | 299 435.00 | | 299 435.00 | 299 435.00 |
CH Prepaid expenses | 11 832.00 | | 11 832.00 | 11 832.00 |
CJ TOTAL (II) | 510 761.00 | 86.00 | 510 675.00 | 510 761.00 |
CO Grand total (0 to V) | 1 060 201.00 | 235 581.00 | 824 619.00 | 1 060 201.00 |
CR Shares due in more than one year | 9 730.00 | | | 9 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 51 860.00 | 34 631.00 | | 51 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 602.00 | 17 230.00 | | 14 602.00 |
DL TOTAL (I) | 288 663.00 | 274 061.00 | | 288 663.00 |
DU Loans and Debts from Credit Institutions (3) | 35 662.00 | 84 264.00 | | 35 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 100 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 365 924.00 | 383 662.00 | | 365 924.00 |
DY Tax and social security liabilities | 53 699.00 | 60 638.00 | | 53 699.00 |
EA Other liabilities | 670.00 | 832.00 | | 670.00 |
EC TOTAL (IV) | 535 956.00 | 629 397.00 | | 535 956.00 |
EE Grand total (I to V) | 824 619.00 | 903 457.00 | | 824 619.00 |
EG Accrued income and payables due within one year | 535 956.00 | 594 568.00 | | 535 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | 25.00 | | 817.00 |
| |
| 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 | 553 306.00 | | | 553 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 522.00 | |
I4 DECREASES Grand Total | | | 549 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 920.00 | | | 373 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 385.00 | | | 49 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 310.00 | 55 185.00 | | 180 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 310.00 | 55 185.00 | | 180 310.00 |
| |
| 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 | 365 924.00 | 365 924.00 | | 365 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 671.00 | 80 671.00 | | 80 671.00 |
UT Other financial assets | 9 522.00 | | 9 522.00 | 9 522.00 |
UX Other trade receivables | 5 585.00 | 5 585.00 | | 5 585.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 34 846.00 | 34 846.00 | | 34 846.00 |
VK Loans repaid during the year | 49 371.00 | | | 49 371.00 |
VP Miscellaneous | 40 072.00 | 30 342.00 | 9 730.00 | 40 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 699.00 | 53 699.00 | | 53 699.00 |
VS Prepaid expenses | 11 832.00 | 11 832.00 | | 11 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 011.00 | 47 759.00 | 19 252.00 | 67 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 957.00 | 535 957.00 | | 535 957.00 |
