| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 771.00 | | 485 771.00 | 485 771.00 |
AR Technical installations, industrial equipment and tools | 21 474.00 | 20 841.00 | 633.00 | 21 474.00 |
AT Other tangible assets | 194 156.00 | 14 448.00 | 179 708.00 | 194 156.00 |
BH Other financial assets | 9 690.00 | | 9 690.00 | 9 690.00 |
BJ TOTAL (I) | 711 090.00 | 35 289.00 | 675 802.00 | 711 090.00 |
BL Raw materials, supplies | 34 873.00 | | 34 873.00 | 34 873.00 |
BX Customers and related accounts | 6 945.00 | | 6 945.00 | 6 945.00 |
BZ Other receivables | 32 466.00 | | 32 466.00 | 32 466.00 |
CF Cash and cash equivalents | 28 237.00 | | 28 237.00 | 28 237.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 105 475.00 | | 105 475.00 | 105 475.00 |
CO Grand total (0 to V) | 816 565.00 | 35 289.00 | 781 277.00 | 816 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 419 749.00 | 361 966.00 | | 419 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 154.00 | 57 784.00 | | 18 154.00 |
DL TOTAL (I) | 461 004.00 | 442 849.00 | | 461 004.00 |
DU Loans and Debts from Credit Institutions (3) | 212 006.00 | 125 916.00 | | 212 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DX Trade payables and related accounts | 68 785.00 | 41 614.00 | | 68 785.00 |
DY Tax and social security liabilities | 39 374.00 | 52 613.00 | | 39 374.00 |
EA Other liabilities | 108.00 | 7 527.00 | | 108.00 |
EC TOTAL (IV) | 320 273.00 | 227 728.00 | | 320 273.00 |
EE Grand total (I to V) | 781 277.00 | 670 577.00 | | 781 277.00 |
EG Accrued income and payables due within one year | 136 556.00 | 135 168.00 | | 136 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 953.00 | | |
| |
| 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 | 594 682.00 | | 116 409.00 | 594 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 690.00 | |
I4 DECREASES Grand Total | | | 711 090.00 | |
IO DECREASES Total including other intangible assets | | | 485 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 771.00 | | | 485 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 221.00 | | 116 409.00 | 99 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 690.00 | | | 9 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 542.00 | 14 284.00 | 537.00 | 21 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 542.00 | 14 284.00 | 537.00 | 21 542.00 |
| |
| 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 | 68 785.00 | 68 785.00 | | 68 785.00 |
8C Staff and Related Accounts | 17 326.00 | 17 326.00 | | 17 326.00 |
8D Social Security and Other Social Organizations | 13 470.00 | 13 470.00 | | 13 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 9 690.00 | | 9 690.00 | 9 690.00 |
UX Other trade receivables | 6 945.00 | 6 945.00 | | 6 945.00 |
VB VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VC Group and associates | 7 329.00 | 7 329.00 | | 7 329.00 |
VH Loans with a maturity of more than one year at origin | 212 006.00 | 28 289.00 | 107 833.00 | 212 006.00 |
VJ Loans taken out during the year | 138 537.00 | | | 138 537.00 |
VK Loans repaid during the year | 42 887.00 | | | 42 887.00 |
VM Income taxes | 16 667.00 | 16 667.00 | | 16 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 055.00 | 42 365.00 | 9 690.00 | 52 055.00 |
VW VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 273.00 | 136 556.00 | 107 833.00 | 320 273.00 |
