| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 037 074.00 | 218 539.00 | 1 818 535.00 | 2 037 074.00 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 803.00 | 1 493.00 | 2 295.00 |
AT Other tangible assets | 146 374.00 | 145 285.00 | 1 088.00 | 146 374.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 186 884.00 | 364 627.00 | 1 822 257.00 | 2 186 884.00 |
BT Goods | 159 219.00 | 3 536.00 | 155 683.00 | 159 219.00 |
BX Customers and related accounts | 36 586.00 | | 36 586.00 | 36 586.00 |
BZ Other receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
CD Marketable securities | 12 314.00 | | 12 314.00 | 12 314.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 220 164.00 | 3 536.00 | 216 627.00 | 220 164.00 |
CO Grand total (0 to V) | 2 407 048.00 | 368 163.00 | 2 038 885.00 | 2 407 048.00 |
CU Other investments | 981.00 | | 981.00 | 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 193 938.00 | | | 193 938.00 |
DH Retained earnings | -99 825.00 | | | -99 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 523.00 | | | 139 523.00 |
DL TOTAL (I) | 321 636.00 | | | 321 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 155.00 | | | 1 248 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 143.00 | | | 256 143.00 |
DX Trade payables and related accounts | 169 887.00 | | | 169 887.00 |
DY Tax and social security liabilities | 42 319.00 | | | 42 319.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 1 717 249.00 | | | 1 717 249.00 |
EE Grand total (I to V) | 2 038 885.00 | | | 2 038 885.00 |
EG Accrued income and payables due within one year | 689 518.00 | | | 689 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 985.00 | | | 59 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 285.00 | 1 342.00 | | 363 285.00 |
PE DEPRECIATION Total including other intangible assets | 218 539.00 | | | 218 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 746.00 | 1 342.00 | | 144 746.00 |
| |
| 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 | 256 143.00 | 256 143.00 | | 256 143.00 |
8B Suppliers and Related Accounts | 169 887.00 | 169 887.00 | | 169 887.00 |
8D Social Security and Other Social Organizations | 42 319.00 | 42 319.00 | | 42 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 248 155.00 | 220 425.00 | 665 522.00 | 1 248 155.00 |
VS Prepaid expenses | 48 188.00 | 48 188.00 | | 48 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 348.00 | 48 188.00 | 160.00 | 48 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 249.00 | 689 518.00 | 665 522.00 | 1 717 249.00 |
