| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 454.00 | 2 357.00 | 1 097.00 | 3 454.00 |
AH Goodwill | 65 001.00 | | 65 001.00 | 65 001.00 |
AP Buildings | 6 241.00 | 2 561.00 | 3 680.00 | 6 241.00 |
AR Technical installations, industrial equipment and tools | 47 132.00 | 42 933.00 | 4 200.00 | 47 132.00 |
AT Other tangible assets | 40 144.00 | 27 331.00 | 12 813.00 | 40 144.00 |
BD Other fixed assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 162 561.00 | 75 182.00 | 87 380.00 | 162 561.00 |
BT Goods | 192 622.00 | | 192 622.00 | 192 622.00 |
BX Customers and related accounts | 107 101.00 | | 107 101.00 | 107 101.00 |
BZ Other receivables | 14 154.00 | | 14 154.00 | 14 154.00 |
CF Cash and cash equivalents | 108 871.00 | | 108 871.00 | 108 871.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 426 307.00 | | 426 307.00 | 426 307.00 |
CO Grand total (0 to V) | 588 869.00 | 75 182.00 | 513 687.00 | 588 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 430.00 | 136 256.00 | | 176 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 035.00 | 40 974.00 | | 21 035.00 |
DL TOTAL (I) | 206 265.00 | 186 030.00 | | 206 265.00 |
DU Loans and Debts from Credit Institutions (3) | 195 962.00 | 166 059.00 | | 195 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 080.00 | 34 457.00 | | 8 080.00 |
DX Trade payables and related accounts | 66 040.00 | 47 162.00 | | 66 040.00 |
DY Tax and social security liabilities | 37 339.00 | 28 631.00 | | 37 339.00 |
EC TOTAL (IV) | 307 422.00 | 276 308.00 | | 307 422.00 |
EE Grand total (I to V) | 513 687.00 | 462 338.00 | | 513 687.00 |
EG Accrued income and payables due within one year | 307 422.00 | 257 929.00 | | 307 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 583.00 | 11 109.00 | | 77 583.00 |
| |
| 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 | 161 356.00 | | 2 409.00 | 161 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | 1 204.00 | 162 561.00 | |
IO DECREASES Total including other intangible assets | | | 68 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204.00 | 93 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 251.00 | | 1 204.00 | 67 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 517.00 | | 1 204.00 | 93 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | 1.00 | 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 336.00 | 11 845.00 | | 63 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 107.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 086.00 | 11 738.00 | | 61 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 8 532.00 | | 8 532.00 | 8 532.00 |
7B Total provisions for depreciation | 8 532.00 | | 8 532.00 | 8 532.00 |
7C Grand total | 8 532.00 | | 8 532.00 | 8 532.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 532.00 | |
| |
| 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 | 66 040.00 | 66 040.00 | | 66 040.00 |
8C Staff and Related Accounts | 13 982.00 | 13 982.00 | | 13 982.00 |
8D Social Security and Other Social Organizations | 13 499.00 | 13 499.00 | | 13 499.00 |
UX Other trade receivables | 107 101.00 | 107 101.00 | | 107 101.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VG Loans with a maturity of up to one year at origin | 77 583.00 | 77 583.00 | | 77 583.00 |
VH Loans with a maturity of more than one year at origin | 118 379.00 | 118 379.00 | | 118 379.00 |
VI Group and Associates | 8 080.00 | 8 080.00 | | 8 080.00 |
VJ Loans taken out during the year | 278 191.00 | | | 278 191.00 |
VK Loans repaid during the year | 314 761.00 | | | 314 761.00 |
VM Income taxes | 8 421.00 | 8 421.00 | | 8 421.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 814.00 | 124 814.00 | | 124 814.00 |
VW VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 422.00 | 307 422.00 | | 307 422.00 |
