| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 193 293.00 | 127 355.00 | 65 938.00 | 193 293.00 |
AR Technical installations, industrial equipment and tools | 5 660.00 | 5 660.00 | | 5 660.00 |
AT Other tangible assets | 71 889.00 | 62 559.00 | 9 330.00 | 71 889.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 435 464.00 | 195 574.00 | 239 889.00 | 435 464.00 |
BT Goods | 309 680.00 | | 309 680.00 | 309 680.00 |
BX Customers and related accounts | 19 742.00 | | 19 742.00 | 19 742.00 |
BZ Other receivables | 36 363.00 | | 36 363.00 | 36 363.00 |
CF Cash and cash equivalents | 836 144.00 | | 836 144.00 | 836 144.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 1 208 053.00 | | 1 208 053.00 | 1 208 053.00 |
CO Grand total (0 to V) | 1 643 516.00 | 195 574.00 | 1 447 942.00 | 1 643 516.00 |
CP Shares due in less than one year | 4 621.00 | | | 4 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 363 852.00 | 299 978.00 | | 363 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 136.00 | 93 874.00 | | 82 136.00 |
DL TOTAL (I) | 555 988.00 | 503 852.00 | | 555 988.00 |
DU Loans and Debts from Credit Institutions (3) | 378 387.00 | 45 969.00 | | 378 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 066.00 | 30 234.00 | | 29 066.00 |
DX Trade payables and related accounts | 417 575.00 | 359 025.00 | | 417 575.00 |
DY Tax and social security liabilities | 61 356.00 | 56 543.00 | | 61 356.00 |
EA Other liabilities | 5 570.00 | | | 5 570.00 |
EC TOTAL (IV) | 891 954.00 | 491 771.00 | | 891 954.00 |
EE Grand total (I to V) | 1 447 942.00 | 995 623.00 | | 1 447 942.00 |
EG Accrued income and payables due within one year | 882 494.00 | 465 188.00 | | 882 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 1 018.00 | | 261.00 |
| |
| 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 | 435 464.00 | | 3 750.00 | 435 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 435 464.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 270 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 842.00 | | 3 750.00 | 270 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 210.00 | 20 364.00 | | 175 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 210.00 | 20 364.00 | | 175 210.00 |
| |
| 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 | 417 575.00 | 417 575.00 | | 417 575.00 |
8D Social Security and Other Social Organizations | 61 356.00 | 61 356.00 | | 61 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 636.00 | 34 636.00 | | 34 636.00 |
UT Other financial assets | 4 621.00 | 4 621.00 | | 4 621.00 |
VG Loans with a maturity of up to one year at origin | 378 387.00 | 368 927.00 | 9 460.00 | 378 387.00 |
VS Prepaid expenses | 62 228.00 | 62 228.00 | | 62 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 849.00 | 66 849.00 | | 66 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 954.00 | 882 494.00 | 9 460.00 | 891 954.00 |
