| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 11 067.00 | 9 198.00 | 1 869.00 | 11 067.00 |
AT Other tangible assets | 637 782.00 | 375 689.00 | 262 093.00 | 637 782.00 |
BH Other financial assets | 78 193.00 | | 78 193.00 | 78 193.00 |
BJ TOTAL (I) | 730 542.00 | 384 887.00 | 345 655.00 | 730 542.00 |
BT Goods | 166 976.00 | | 166 976.00 | 166 976.00 |
BZ Other receivables | 177 410.00 | | 177 410.00 | 177 410.00 |
CF Cash and cash equivalents | 89 835.00 | | 89 835.00 | 89 835.00 |
CH Prepaid expenses | 92 682.00 | | 92 682.00 | 92 682.00 |
CJ TOTAL (II) | 526 903.00 | | 526 903.00 | 526 903.00 |
CO Grand total (0 to V) | 1 257 445.00 | 384 887.00 | 872 558.00 | 1 257 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 139.00 | 23 139.00 | | 23 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 056.00 | 131 862.00 | | 152 056.00 |
DL TOTAL (I) | 176 295.00 | 156 101.00 | | 176 295.00 |
DU Loans and Debts from Credit Institutions (3) | 164 779.00 | 191 409.00 | | 164 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 914.00 | 62 581.00 | | 79 914.00 |
DX Trade payables and related accounts | 390 587.00 | 554 418.00 | | 390 587.00 |
DY Tax and social security liabilities | 54 578.00 | 104 084.00 | | 54 578.00 |
EA Other liabilities | 6 404.00 | 27 216.00 | | 6 404.00 |
EC TOTAL (IV) | 696 263.00 | 939 708.00 | | 696 263.00 |
EE Grand total (I to V) | 872 558.00 | 1 095 809.00 | | 872 558.00 |
EG Accrued income and payables due within one year | 657 295.00 | | | 657 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 663.00 | 26 578.00 | | 73 663.00 |
| |
| 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 | 724 430.00 | | 6 112.00 | 724 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 193.00 | |
I4 DECREASES Grand Total | | | 730 542.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 365.00 | | 3 485.00 | 645 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 565.00 | | 2 627.00 | 75 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 246.00 | 77 641.00 | | 307 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 246.00 | 77 641.00 | | 307 246.00 |
| |
| 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 | 390 587.00 | 390 587.00 | | 390 587.00 |
8D Social Security and Other Social Organizations | 54 578.00 | 54 578.00 | | 54 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
UT Other financial assets | 78 193.00 | | 78 193.00 | 78 193.00 |
VG Loans with a maturity of up to one year at origin | 73 663.00 | 73 663.00 | | 73 663.00 |
VH Loans with a maturity of more than one year at origin | 91 117.00 | 52 149.00 | 38 968.00 | 91 117.00 |
VI Group and Associates | 79 914.00 | 79 914.00 | | 79 914.00 |
VK Loans repaid during the year | 73 593.00 | | | 73 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 410.00 | 177 410.00 | | 177 410.00 |
VS Prepaid expenses | 92 682.00 | 92 682.00 | | 92 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 284.00 | 270 092.00 | 78 193.00 | 348 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 263.00 | 657 295.00 | 38 968.00 | 696 263.00 |
