| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 245.00 | | 315 245.00 | 315 245.00 |
AR Technical installations, industrial equipment and tools | 198 751.00 | 193 846.00 | 4 905.00 | 198 751.00 |
AT Other tangible assets | 717 007.00 | 562 148.00 | 154 859.00 | 717 007.00 |
BJ TOTAL (I) | 1 273 536.00 | 755 994.00 | 517 543.00 | 1 273 536.00 |
BL Raw materials, supplies | 5 122.00 | | 5 122.00 | 5 122.00 |
BX Customers and related accounts | 7 689.00 | | 7 689.00 | 7 689.00 |
BZ Other receivables | 74 180.00 | | 74 180.00 | 74 180.00 |
CF Cash and cash equivalents | 84 559.00 | | 84 559.00 | 84 559.00 |
CH Prepaid expenses | 18 113.00 | | 18 113.00 | 18 113.00 |
CJ TOTAL (II) | 189 662.00 | | 189 662.00 | 189 662.00 |
CO Grand total (0 to V) | 1 463 199.00 | 755 994.00 | 707 205.00 | 1 463 199.00 |
CU Other investments | 42 534.00 | | 42 534.00 | 42 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440.00 | 1 760.00 | | 1 440.00 |
DD Legal reserve (1) | 176.00 | 176.00 | | 176.00 |
DG Other reserves | 71 478.00 | 20 812.00 | | 71 478.00 |
DH Retained earnings | 79 162.00 | 79 162.00 | | 79 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 724.00 | 65 346.00 | | 23 724.00 |
DL TOTAL (I) | 175 980.00 | 167 256.00 | | 175 980.00 |
DU Loans and Debts from Credit Institutions (3) | 339 678.00 | 487 617.00 | | 339 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 250.00 | | |
DX Trade payables and related accounts | 19 329.00 | 27 167.00 | | 19 329.00 |
DY Tax and social security liabilities | 145 421.00 | 74 145.00 | | 145 421.00 |
EA Other liabilities | 26 797.00 | | | 26 797.00 |
EC TOTAL (IV) | 531 225.00 | 624 178.00 | | 531 225.00 |
EE Grand total (I to V) | 707 205.00 | 791 435.00 | | 707 205.00 |
EG Accrued income and payables due within one year | 329 068.00 | 284 501.00 | | 329 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 642.00 | | |
| |
| 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 | 1 271 730.00 | | 1 806.00 | 1 271 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 534.00 | |
I4 DECREASES Grand Total | | | 1 273 536.00 | |
IO DECREASES Total including other intangible assets | | | 315 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 245.00 | | | 315 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 951.00 | | 1 806.00 | 913 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 534.00 | | | 42 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659 853.00 | 96 140.00 | | 659 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 853.00 | 96 140.00 | | 659 853.00 |
| |
| 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 | 19 329.00 | 19 329.00 | | 19 329.00 |
8C Staff and Related Accounts | 90 687.00 | 90 687.00 | | 90 687.00 |
8D Social Security and Other Social Organizations | 39 578.00 | 39 578.00 | | 39 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 797.00 | 26 797.00 | | 26 797.00 |
UX Other trade receivables | 7 689.00 | | | 7 689.00 |
VH Loans with a maturity of more than one year at origin | 339 678.00 | 137 521.00 | 202 157.00 | 339 678.00 |
VK Loans repaid during the year | 141 297.00 | | | 141 297.00 |
VM Income taxes | 22 670.00 | | | 22 670.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 157.00 | 15 157.00 | | 15 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 167.00 | | | 51 167.00 |
VS Prepaid expenses | 18 113.00 | | | 18 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 982.00 | 99 982.00 | | 99 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 225.00 | 329 068.00 | 202 157.00 | 531 225.00 |
