| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 225.00 | | 64 225.00 | 64 225.00 |
AR Technical installations, industrial equipment and tools | 71 881.00 | 54 174.00 | 17 707.00 | 71 881.00 |
AT Other tangible assets | 488 378.00 | 382 466.00 | 105 912.00 | 488 378.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 642 006.00 | 436 639.00 | 205 367.00 | 642 006.00 |
BT Goods | 6 222.00 | | 6 222.00 | 6 222.00 |
BZ Other receivables | 54 716.00 | | 54 716.00 | 54 716.00 |
CF Cash and cash equivalents | 94 999.00 | | 94 999.00 | 94 999.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 159 116.00 | | 159 116.00 | 159 116.00 |
CO Grand total (0 to V) | 801 122.00 | 436 639.00 | 364 482.00 | 801 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 672.00 | 38 966.00 | | 58 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 818.00 | 19 706.00 | | 35 818.00 |
DL TOTAL (I) | 102 875.00 | 67 057.00 | | 102 875.00 |
DU Loans and Debts from Credit Institutions (3) | 110 995.00 | 143 219.00 | | 110 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 123.00 | 68 123.00 | | 63 123.00 |
DX Trade payables and related accounts | 38 693.00 | 61 784.00 | | 38 693.00 |
DY Tax and social security liabilities | 48 738.00 | 40 659.00 | | 48 738.00 |
EA Other liabilities | 58.00 | 57.00 | | 58.00 |
EC TOTAL (IV) | 261 608.00 | 313 841.00 | | 261 608.00 |
EE Grand total (I to V) | 364 482.00 | 380 898.00 | | 364 482.00 |
EG Accrued income and payables due within one year | 223 580.00 | 244 084.00 | | 223 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 434.00 | 25 854.00 | | 33 434.00 |
| |
| 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 | 636 930.00 | | 5 075.00 | 636 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 522.00 | |
I4 DECREASES Grand Total | | | 642 006.00 | |
IO DECREASES Total including other intangible assets | | | 64 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 225.00 | | | 64 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 300.00 | | 4 957.00 | 555 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 404.00 | | 118.00 | 17 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 635.00 | 60 003.00 | 436 639.00 | 376 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 635.00 | 60 003.00 | 436 639.00 | 376 635.00 |
| |
| 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 | 38 693.00 | 38 693.00 | | 38 693.00 |
8C Staff and Related Accounts | 21 769.00 | 21 769.00 | | 21 769.00 |
8D Social Security and Other Social Organizations | 15 964.00 | 15 964.00 | | 15 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 110 995.00 | 72 967.00 | 38 027.00 | 110 995.00 |
VI Group and Associates | 63 123.00 | 63 123.00 | | 63 123.00 |
VJ Loans taken out during the year | 6 750.00 | | | 6 750.00 |
VK Loans repaid during the year | 46 615.00 | | | 46 615.00 |
VM Income taxes | 16 792.00 | 16 792.00 | | 16 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 406.00 | 36 406.00 | | 36 406.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 167.00 | 57 895.00 | 6 272.00 | 64 167.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 607.00 | 223 579.00 | 38 027.00 | 261 607.00 |
