| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 2 906.00 | 624.00 | 2 281.00 | 2 906.00 |
AT Other tangible assets | 515 083.00 | 282 937.00 | 232 145.00 | 515 083.00 |
BH Other financial assets | 16 930.00 | | 16 930.00 | 16 930.00 |
BJ TOTAL (I) | 879 919.00 | 283 562.00 | 596 357.00 | 879 919.00 |
BT Goods | 315 768.00 | | 315 768.00 | 315 768.00 |
BX Customers and related accounts | 398 502.00 | | 398 502.00 | 398 502.00 |
BZ Other receivables | 148 070.00 | | 148 070.00 | 148 070.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 14 478.00 | | 14 478.00 | 14 478.00 |
CH Prepaid expenses | 22 614.00 | | 22 614.00 | 22 614.00 |
CJ TOTAL (II) | 919 433.00 | | 919 433.00 | 919 433.00 |
CO Grand total (0 to V) | 1 799 353.00 | 283 562.00 | 1 515 790.00 | 1 799 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 628.00 | | | 44 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 090.00 | | | 13 090.00 |
DL TOTAL (I) | 68 719.00 | | | 68 719.00 |
DU Loans and Debts from Credit Institutions (3) | 175 943.00 | | | 175 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 268.00 | | | 297 268.00 |
DX Trade payables and related accounts | 662 894.00 | | | 662 894.00 |
DY Tax and social security liabilities | 66 179.00 | | | 66 179.00 |
EA Other liabilities | 244 785.00 | | | 244 785.00 |
EC TOTAL (IV) | 1 447 071.00 | | | 1 447 071.00 |
EE Grand total (I to V) | 1 515 790.00 | | | 1 515 790.00 |
EG Accrued income and payables due within one year | 1 366 342.00 | | | 1 366 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 117.00 | | | 42 117.00 |
| |
| 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 | 878 808.00 | | 1 110.00 | 878 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 930.00 | |
I4 DECREASES Grand Total | | | 879 919.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 239.00 | | 750.00 | 517 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 569.00 | | 360.00 | 16 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 044.00 | 52 518.00 | | 231 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 044.00 | 52 518.00 | | 231 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 559.00 | | 11 559.00 | 11 559.00 |
7B Total provisions for depreciation | 11 559.00 | | 11 559.00 | 11 559.00 |
7C Grand total | 11 559.00 | | 11 559.00 | 11 559.00 |
UE of which provisions and reversals: - Operating | | | 11 559.00 | |
| |
| 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 | 662 894.00 | 662 894.00 | | 662 894.00 |
8C Staff and Related Accounts | 22 861.00 | 22 861.00 | | 22 861.00 |
8D Social Security and Other Social Organizations | 36 441.00 | 36 441.00 | | 36 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 785.00 | 244 785.00 | | 244 785.00 |
UT Other financial assets | 16 930.00 | | 16 930.00 | 16 930.00 |
UX Other trade receivables | 398 502.00 | 398 502.00 | | 398 502.00 |
VB VAT | 34 680.00 | 34 680.00 | | 34 680.00 |
VC Group and associates | 27 827.00 | 27 827.00 | | 27 827.00 |
VG Loans with a maturity of up to one year at origin | 42 117.00 | 42 117.00 | | 42 117.00 |
VH Loans with a maturity of more than one year at origin | 133 826.00 | 53 097.00 | 80 728.00 | 133 826.00 |
VI Group and Associates | 297 268.00 | 297 268.00 | | 297 268.00 |
VK Loans repaid during the year | 43 619.00 | | | 43 619.00 |
VM Income taxes | 9 958.00 | 9 958.00 | | 9 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 604.00 | 75 604.00 | | 75 604.00 |
VS Prepaid expenses | 22 614.00 | 22 614.00 | | 22 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 116.00 | 569 186.00 | 16 930.00 | 586 116.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 071.00 | 1 366 342.00 | 80 728.00 | 1 447 071.00 |
