| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 39 952.00 | 26 829.00 | 13 123.00 | 39 952.00 |
AT Other tangible assets | 91 675.00 | 34 879.00 | 56 796.00 | 91 675.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 168 754.00 | 61 708.00 | 107 046.00 | 168 754.00 |
BL Raw materials, supplies | 165 458.00 | | 165 458.00 | 165 458.00 |
BX Customers and related accounts | 698 485.00 | 1 254.00 | 697 232.00 | 698 485.00 |
BZ Other receivables | 110 454.00 | | 110 454.00 | 110 454.00 |
CF Cash and cash equivalents | 185 604.00 | | 185 604.00 | 185 604.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 1 163 574.00 | 1 254.00 | 1 162 320.00 | 1 163 574.00 |
CO Grand total (0 to V) | 1 332 328.00 | 62 962.00 | 1 269 366.00 | 1 332 328.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
| |
| 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 | 473 500.00 | 362 000.00 | | 473 500.00 |
DH Retained earnings | 55.00 | 43.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 050.00 | 111 512.00 | | 71 050.00 |
DL TOTAL (I) | 553 405.00 | 482 355.00 | | 553 405.00 |
DU Loans and Debts from Credit Institutions (3) | 38 187.00 | 5 865.00 | | 38 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 341.00 | 45 763.00 | | 68 341.00 |
DX Trade payables and related accounts | 424 362.00 | 614 786.00 | | 424 362.00 |
DY Tax and social security liabilities | 162 196.00 | 177 374.00 | | 162 196.00 |
EA Other liabilities | 22 875.00 | 30 757.00 | | 22 875.00 |
EC TOTAL (IV) | 715 961.00 | 874 544.00 | | 715 961.00 |
EE Grand total (I to V) | 1 269 366.00 | 1 356 899.00 | | 1 269 366.00 |
EG Accrued income and payables due within one year | 688 660.00 | 873 404.00 | | 688 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 208.00 | | 217.00 |
EI Including equity loans | 68 341.00 | | | 68 341.00 |
| |
| 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 | 115 284.00 | | 53 470.00 | 115 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 626.00 | |
I4 DECREASES Grand Total | | | 168 754.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 157.00 | | 53 470.00 | 78 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 626.00 | | | 10 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 310.00 | 6 398.00 | | 55 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 310.00 | 6 398.00 | | 55 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 802.00 | | 8 548.00 | 9 802.00 |
7B Total provisions for depreciation | 9 802.00 | | 8 548.00 | 9 802.00 |
7C Grand total | 9 802.00 | | 8 548.00 | 9 802.00 |
UE of which provisions and reversals: - Operating | | | 8 548.00 | |
| |
| 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 | 424 362.00 | 424 362.00 | | 424 362.00 |
8C Staff and Related Accounts | 16 387.00 | 16 387.00 | | 16 387.00 |
8D Social Security and Other Social Organizations | 31 793.00 | 31 793.00 | | 31 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 875.00 | 22 875.00 | | 22 875.00 |
UT Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
UX Other trade receivables | 696 981.00 | 696 981.00 | | 696 981.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 30 491.00 | 30 491.00 | | 30 491.00 |
VC Group and associates | 34 608.00 | 34 608.00 | | 34 608.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 37 970.00 | 10 669.00 | 27 302.00 | 37 970.00 |
VI Group and Associates | 68 341.00 | 68 341.00 | | 68 341.00 |
VJ Loans taken out during the year | 38 413.00 | | | 38 413.00 |
VK Loans repaid during the year | 6 100.00 | | | 6 100.00 |
VM Income taxes | 42 803.00 | 42 803.00 | | 42 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 545.00 | 11 545.00 | | 11 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 639.00 | 812 512.00 | 1 126.00 | 813 639.00 |
VW VAT | 102 470.00 | 102 470.00 | | 102 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 961.00 | 688 660.00 | 27 302.00 | 715 961.00 |
