| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 155 795.00 | 26 162.00 | 129 633.00 | 155 795.00 |
AT Other tangible assets | 309 472.00 | 35 477.00 | 273 995.00 | 309 472.00 |
AV Fixed assets in progress | 13 205.00 | | 13 205.00 | 13 205.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 532 368.00 | 61 639.00 | 470 729.00 | 532 368.00 |
BT Goods | 115 054.00 | | 115 054.00 | 115 054.00 |
BX Customers and related accounts | 6 555.00 | | 6 555.00 | 6 555.00 |
BZ Other receivables | 115 884.00 | | 115 884.00 | 115 884.00 |
CF Cash and cash equivalents | 53 579.00 | | 53 579.00 | 53 579.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 294 556.00 | | 294 556.00 | 294 556.00 |
CO Grand total (0 to V) | 826 924.00 | 61 639.00 | 765 285.00 | 826 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 852.00 | | | 6 852.00 |
DL TOTAL (I) | 103 852.00 | | | 103 852.00 |
DU Loans and Debts from Credit Institutions (3) | 563 938.00 | | | 563 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 46 593.00 | | | 46 593.00 |
DY Tax and social security liabilities | 33 345.00 | | | 33 345.00 |
DZ Fixed asset liabilities and related accounts | 15 846.00 | | | 15 846.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 661 433.00 | | | 661 433.00 |
EE Grand total (I to V) | 765 285.00 | | | 765 285.00 |
EG Accrued income and payables due within one year | 187 164.00 | | | 187 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 448.00 | | | 12 448.00 |
| |
| 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 | | | 534 168.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 532 368.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 478 471.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 480 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 897.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 61 646.00 | 7.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 646.00 | 7.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 46 593.00 | 46 593.00 | | 46 593.00 |
8C Staff and Related Accounts | 8 033.00 | 8 033.00 | | 8 033.00 |
8D Social Security and Other Social Organizations | 12 396.00 | 12 396.00 | | 12 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 846.00 | 15 846.00 | | 15 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 897.00 | | 897.00 | 897.00 |
UX Other trade receivables | 6 490.00 | 6 490.00 | | 6 490.00 |
VA Doubtful or disputed receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VC Group and associates | 60 519.00 | 60 519.00 | | 60 519.00 |
VG Loans with a maturity of up to one year at origin | 12 695.00 | 12 695.00 | | 12 695.00 |
VH Loans with a maturity of more than one year at origin | 551 243.00 | 76 974.00 | 385 471.00 | 551 243.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 68 757.00 | | | 68 757.00 |
VM Income taxes | 9 738.00 | 9 738.00 | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 689.00 | 7 689.00 | | 7 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 895.00 | 37 895.00 | | 37 895.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 819.00 | 125 922.00 | 897.00 | 126 819.00 |
VW VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 433.00 | 187 164.00 | 385 471.00 | 661 433.00 |
