| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158.00 | 158.00 | | 158.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 84 305.00 | 53 382.00 | 30 922.00 | 84 305.00 |
AT Other tangible assets | 69 158.00 | 54 362.00 | 14 795.00 | 69 158.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 213 637.00 | 107 903.00 | 105 733.00 | 213 637.00 |
BN Goods in progress | 9 167.00 | | 9 167.00 | 9 167.00 |
BT Goods | 192 129.00 | | 192 129.00 | 192 129.00 |
BX Customers and related accounts | 89 254.00 | 1 365.00 | 87 888.00 | 89 254.00 |
BZ Other receivables | 34 595.00 | | 34 595.00 | 34 595.00 |
CF Cash and cash equivalents | 4 564.00 | | 4 564.00 | 4 564.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 331 033.00 | 1 365.00 | 329 667.00 | 331 033.00 |
CO Grand total (0 to V) | 544 670.00 | 109 269.00 | 435 400.00 | 544 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 84 131.00 | | | 84 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 573.00 | | | 9 573.00 |
DL TOTAL (I) | 115 704.00 | | | 115 704.00 |
DU Loans and Debts from Credit Institutions (3) | 195 595.00 | | | 195 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 116.00 | | | 10 116.00 |
DX Trade payables and related accounts | 90 590.00 | | | 90 590.00 |
DY Tax and social security liabilities | 23 074.00 | | | 23 074.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 319 696.00 | | | 319 696.00 |
EE Grand total (I to V) | 435 400.00 | | | 435 400.00 |
EG Accrued income and payables due within one year | 222 397.00 | | | 222 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 058.00 | | | 5 058.00 |
| |
| 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 | 214 562.00 | | 3 335.00 | 214 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 260.00 | 213 637.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 60 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 040.00 | 153 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 378.00 | | | 61 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 169.00 | | 3 335.00 | 153 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 832.00 | 24 332.00 | 4 260.00 | 87 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | 1 220.00 | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 454.00 | 24 332.00 | 3 040.00 | 86 454.00 |
| |
| 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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 90 591.00 | 90 591.00 | | 90 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 319.00 | 10 319.00 | | 10 319.00 |
VA Doubtful or disputed receivables | 89 254.00 | 89 254.00 | | 89 254.00 |
VG Loans with a maturity of up to one year at origin | 5 058.00 | 5 058.00 | | 5 058.00 |
VH Loans with a maturity of more than one year at origin | 190 537.00 | 93 239.00 | 97 298.00 | 190 537.00 |
VJ Loans taken out during the year | 78 804.00 | | | 78 804.00 |
VK Loans repaid during the year | 106 261.00 | | | 106 261.00 |
VP Miscellaneous | 34 595.00 | 34 595.00 | | 34 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 074.00 | 23 074.00 | | 23 074.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 171.00 | 125 171.00 | | 125 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 696.00 | 222 398.00 | 97 298.00 | 319 696.00 |
