| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 562.00 | 1 312.00 | 1 875.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 97 285.00 | 29 415.00 | 67 869.00 | 97 285.00 |
AT Other tangible assets | 118 773.00 | 15 958.00 | 102 815.00 | 118 773.00 |
BJ TOTAL (I) | 342 934.00 | 45 936.00 | 296 998.00 | 342 934.00 |
BL Raw materials, supplies | 55 530.00 | | 55 530.00 | 55 530.00 |
BN Goods in progress | 93 655.00 | | 93 655.00 | 93 655.00 |
BX Customers and related accounts | 241 637.00 | | 241 637.00 | 241 637.00 |
BZ Other receivables | 5 950.00 | | 5 950.00 | 5 950.00 |
CF Cash and cash equivalents | 317 131.00 | | 317 131.00 | 317 131.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 721 189.00 | | 721 189.00 | 721 189.00 |
CO Grand total (0 to V) | 1 064 123.00 | 45 936.00 | 1 018 187.00 | 1 064 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 847.00 | | | 107 847.00 |
DL TOTAL (I) | 127 847.00 | | | 127 847.00 |
DU Loans and Debts from Credit Institutions (3) | 308 985.00 | | | 308 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 160 022.00 | | | 160 022.00 |
DY Tax and social security liabilities | 131 544.00 | | | 131 544.00 |
EA Other liabilities | 287 788.00 | | | 287 788.00 |
EC TOTAL (IV) | 890 340.00 | | | 890 340.00 |
EE Grand total (I to V) | 1 018 187.00 | | | 1 018 187.00 |
EG Accrued income and payables due within one year | 634 667.00 | | | 634 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
| |
| 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 | | | 349 534.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 342 934.00 | |
IO DECREASES Total including other intangible assets | | | 126 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 216 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 222 659.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 48 732.00 | 2 795.00 | |
PE DEPRECIATION Total including other intangible assets | | 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 169.00 | 2 795.00 | |
| |
| 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 | 160 022.00 | 160 022.00 | | 160 022.00 |
8C Staff and Related Accounts | 31 726.00 | 31 726.00 | | 31 726.00 |
8D Social Security and Other Social Organizations | 23 652.00 | 23 652.00 | | 23 652.00 |
8E Income Taxes | 17 160.00 | 17 160.00 | | 17 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 788.00 | 287 788.00 | | 287 788.00 |
UX Other trade receivables | 241 637.00 | | | 241 637.00 |
VB VAT | 3 640.00 | | | 3 640.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 308 754.00 | 53 081.00 | 215 211.00 | 308 754.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 347 800.00 | | | 347 800.00 |
VK Loans repaid during the year | 39 198.00 | | | 39 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | | | 2 310.00 |
VS Prepaid expenses | 7 283.00 | | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 872.00 | 254 872.00 | | 254 872.00 |
VW VAT | 56 306.00 | 56 306.00 | | 56 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 340.00 | 634 667.00 | 215 211.00 | 890 340.00 |
