| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 733.00 | | 346 733.00 | 346 733.00 |
AR Technical installations, industrial equipment and tools | 54 725.00 | 26 679.00 | 28 046.00 | 54 725.00 |
AT Other tangible assets | 74 520.00 | 33 449.00 | 41 070.00 | 74 520.00 |
AV Fixed assets in progress | 10 416.00 | | 10 416.00 | 10 416.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 489 741.00 | 60 128.00 | 429 612.00 | 489 741.00 |
BT Goods | 90 245.00 | 3 617.00 | 86 628.00 | 90 245.00 |
BX Customers and related accounts | 103 320.00 | | 103 320.00 | 103 320.00 |
BZ Other receivables | 49 660.00 | | 49 660.00 | 49 660.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 245 882.00 | 3 617.00 | 242 265.00 | 245 882.00 |
CO Grand total (0 to V) | 735 624.00 | 63 746.00 | 671 878.00 | 735 624.00 |
CU Other investments | 2 614.00 | | 2 614.00 | 2 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 170 233.00 | | | 170 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 995.00 | | | 26 995.00 |
DL TOTAL (I) | 208 229.00 | | | 208 229.00 |
DU Loans and Debts from Credit Institutions (3) | 139 343.00 | | | 139 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 438.00 | | | 50 438.00 |
DX Trade payables and related accounts | 204 869.00 | | | 204 869.00 |
DY Tax and social security liabilities | 63 937.00 | | | 63 937.00 |
EA Other liabilities | 5 061.00 | | | 5 061.00 |
EC TOTAL (IV) | 463 649.00 | | | 463 649.00 |
EE Grand total (I to V) | 671 878.00 | | | 671 878.00 |
EG Accrued income and payables due within one year | 420 187.00 | | | 420 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 881.00 | | | 95 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 269.00 | 14 860.00 | | 45 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 269.00 | 14 860.00 | | 45 269.00 |
| |
| 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 | 204 869.00 | 204 869.00 | | 204 869.00 |
8D Social Security and Other Social Organizations | 63 937.00 | 63 937.00 | | 63 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 103 321.00 | 103 321.00 | | 103 321.00 |
VG Loans with a maturity of up to one year at origin | 95 882.00 | 95 882.00 | | 95 882.00 |
VH Loans with a maturity of more than one year at origin | 43 462.00 | | | 43 462.00 |
VI Group and Associates | 50 438.00 | 50 438.00 | | 50 438.00 |
VK Loans repaid during the year | 59 169.00 | | | 59 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 660.00 | 49 660.00 | | 49 660.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 960.00 | 155 228.00 | 732.00 | 155 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 649.00 | 420 187.00 | | 463 649.00 |
