| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 715.00 | 3 834.00 | 3 880.00 | 7 715.00 |
AH Goodwill | 1 854 200.00 | | 1 854 200.00 | 1 854 200.00 |
AR Technical installations, industrial equipment and tools | 50 842.00 | 48 442.00 | 2 399.00 | 50 842.00 |
AT Other tangible assets | 65 760.00 | 34 730.00 | 31 029.00 | 65 760.00 |
BD Other fixed assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 1 981 272.00 | 87 007.00 | 1 894 264.00 | 1 981 272.00 |
BT Goods | 176 373.00 | | 176 373.00 | 176 373.00 |
BX Customers and related accounts | 27 997.00 | | 27 997.00 | 27 997.00 |
BZ Other receivables | 125 898.00 | | 125 898.00 | 125 898.00 |
CD Marketable securities | 47 315.00 | | 47 315.00 | 47 315.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 384 941.00 | | 384 941.00 | 384 941.00 |
CO Grand total (0 to V) | 2 366 213.00 | 87 007.00 | 2 279 206.00 | 2 366 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 744 116.00 | 672 965.00 | | 744 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 910.00 | 99 150.00 | | 119 910.00 |
DL TOTAL (I) | 1 105 226.00 | 1 013 316.00 | | 1 105 226.00 |
DU Loans and Debts from Credit Institutions (3) | 904 788.00 | 1 024 360.00 | | 904 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 702.00 | 98 436.00 | | 108 702.00 |
DX Trade payables and related accounts | 118 120.00 | 121 778.00 | | 118 120.00 |
DY Tax and social security liabilities | 41 954.00 | 45 912.00 | | 41 954.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EB Prepaid income (2) | 392.00 | | | 392.00 |
EC TOTAL (IV) | 1 173 979.00 | 1 290 487.00 | | 1 173 979.00 |
EE Grand total (I to V) | 2 279 206.00 | 2 303 803.00 | | 2 279 206.00 |
EG Accrued income and payables due within one year | 393 291.00 | 392 304.00 | | 393 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 170.00 | 9 202.00 | | 6 170.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 1 641.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 771.00 | |
| |
| 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 | 118 120.00 | 118 120.00 | | 118 120.00 |
8C Staff and Related Accounts | 17 811.00 | 17 811.00 | | 17 811.00 |
8D Social Security and Other Social Organizations | 20 565.00 | 20 565.00 | | 20 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 27 871.00 | 27 871.00 | | 27 871.00 |
VA Doubtful or disputed receivables | 126.00 | 126.00 | | 126.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VG Loans with a maturity of up to one year at origin | 6 171.00 | 6 171.00 | | 6 171.00 |
VH Loans with a maturity of more than one year at origin | 898 618.00 | 117 930.00 | 445 225.00 | 898 618.00 |
VI Group and Associates | 108 703.00 | 108 703.00 | | 108 703.00 |
VM Income taxes | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 022.00 | 124 022.00 | | 124 022.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 661.00 | 156 661.00 | | 156 661.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 980.00 | 393 291.00 | 445 225.00 | 1 173 980.00 |
