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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 540.00 | 1 310.00 | 230.00 | 1 540.00 |
028 Tangible Assets | 46 094.00 | 40 744.00 | 5 350.00 | 46 094.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 50 734.00 | 42 054.00 | 8 680.00 | 50 734.00 |
060 Merchandise inventory | 5 379.00 | | 5 379.00 | 5 379.00 |
064 Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
068 Receivables – Trade and related accounts | 17 861.00 | 590.00 | 17 271.00 | 17 861.00 |
072 Receivables – Other | 1 931.00 | | 1 931.00 | 1 931.00 |
084 Cash | 2 852.00 | | 2 852.00 | 2 852.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 28 486.00 | 590.00 | 27 895.00 | 28 486.00 |
110 Total Assets | 79 220.00 | 42 644.00 | 36 575.00 | 79 220.00 |
120 Share or Individual Capital | | | 3 200.00 | |
126 Legal Reserve | | | 320.00 | |
132 Other Reserves | | | 449.00 | |
136 Profit for the Year | | | 497.00 | |
142 Total Equity - Total I | | | 4 467.00 | |
156 Loans and similar debts | | | 4 858.00 | |
166 Suppliers and related accounts | | | 15 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 883.00 | | |
172 Other debts | | | 11 559.00 | |
176 Total debts | | | 32 109.00 | |
180 Liabilities Total | | | 36 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 570.00 | |
AH Goodwill | 226 915.00 | | 226 915.00 | 226 915.00 |
AP Buildings | 73 495.00 | 31 323.00 | 42 172.00 | 73 495.00 |
AR Technical installations, industrial equipment and tools | 465 361.00 | 384 011.00 | 81 351.00 | 465 361.00 |
AT Other tangible assets | 5 861.00 | 5 755.00 | 105.00 | 5 861.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 772 894.00 | 421 088.00 | 351 806.00 | 772 894.00 |
BT Goods | 186 875.00 | | 186 875.00 | 186 875.00 |
BX Customers and related accounts | 17 379.00 | | 17 379.00 | 17 379.00 |
BZ Other receivables | 15 083.00 | | 15 083.00 | 15 083.00 |
CF Cash and cash equivalents | 29 983.00 | | 29 983.00 | 29 983.00 |
CH Prepaid expenses | 11 059.00 | | 11 059.00 | 11 059.00 |
CJ TOTAL (II) | 260 378.00 | | 260 378.00 | 260 378.00 |
CO Grand total (0 to V) | 1 033 273.00 | 421 088.00 | 612 184.00 | 1 033 273.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 272 271.00 | | | 272 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 382.00 | | | 21 382.00 |
DL TOTAL (I) | 315 652.00 | | | 315 652.00 |
DU Loans and Debts from Credit Institutions (3) | 63 291.00 | | | 63 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | | | 2 334.00 |
DX Trade payables and related accounts | 194 407.00 | | | 194 407.00 |
DY Tax and social security liabilities | 35 031.00 | | | 35 031.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 296 532.00 | | | 296 532.00 |
EE Grand total (I to V) | 612 184.00 | | | 612 184.00 |
EG Accrued income and payables due within one year | 275 374.00 | | | 275 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 867.00 | | | 10 867.00 |
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| 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 | 772 894.00 | | | 772 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | | 772 894.00 | |
IO DECREASES Total including other intangible assets | | | 226 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 915.00 | | | 226 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 716.00 | | | 544 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | | 1 263.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 402.00 | 31 686.00 | | 389 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 402.00 | 31 686.00 | | 389 402.00 |
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| 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 | 194 407.00 | 194 407.00 | | 194 407.00 |
8C Staff and Related Accounts | 5 271.00 | 5 271.00 | | 5 271.00 |
8D Social Security and Other Social Organizations | 9 069.00 | 9 069.00 | | 9 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
UX Other trade receivables | 17 379.00 | 17 379.00 | | 17 379.00 |
VB VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VG Loans with a maturity of up to one year at origin | 10 867.00 | 10 867.00 | | 10 867.00 |
VH Loans with a maturity of more than one year at origin | 52 424.00 | 31 266.00 | 21 158.00 | 52 424.00 |
VI Group and Associates | 2 334.00 | 2 334.00 | | 2 334.00 |
VK Loans repaid during the year | 42 433.00 | | | 42 433.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 287.00 | 14 287.00 | | 14 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 609.00 | 10 609.00 | | 10 609.00 |
VS Prepaid expenses | 11 059.00 | 11 059.00 | | 11 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 754.00 | 43 521.00 | 1 233.00 | 44 754.00 |
VW VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 532.00 | 275 374.00 | 21 158.00 | 296 532.00 |
