| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 8 153.00 | 1 888.00 | 6 265.00 | 8 153.00 |
AR Technical installations, industrial equipment and tools | 22 124.00 | 7 550.00 | 14 574.00 | 22 124.00 |
AT Other tangible assets | 62 536.00 | 5 646.00 | 56 890.00 | 62 536.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 219 128.00 | 15 949.00 | 203 179.00 | 219 128.00 |
BT Goods | 253 514.00 | | 253 514.00 | 253 514.00 |
BX Customers and related accounts | 8 321.00 | | 8 321.00 | 8 321.00 |
BZ Other receivables | 26 089.00 | | 26 089.00 | 26 089.00 |
CF Cash and cash equivalents | 2 645.00 | | 2 645.00 | 2 645.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 290 633.00 | | 290 633.00 | 290 633.00 |
CO Grand total (0 to V) | 509 761.00 | 15 949.00 | 493 812.00 | 509 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 754.00 | 29 210.00 | | 80 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 480.00 | 51 544.00 | | 33 480.00 |
DL TOTAL (I) | 125 234.00 | 91 754.00 | | 125 234.00 |
DU Loans and Debts from Credit Institutions (3) | 173 364.00 | 122 486.00 | | 173 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 635.00 | 67 252.00 | | 46 635.00 |
DX Trade payables and related accounts | 99 831.00 | 3 589.00 | | 99 831.00 |
DY Tax and social security liabilities | 44 041.00 | 36 741.00 | | 44 041.00 |
EA Other liabilities | 4 707.00 | 643.00 | | 4 707.00 |
EC TOTAL (IV) | 368 578.00 | 230 711.00 | | 368 578.00 |
EE Grand total (I to V) | 493 812.00 | 322 466.00 | | 493 812.00 |
EG Accrued income and payables due within one year | 271 035.00 | 135 149.00 | | 271 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 780.00 | | | 33 780.00 |
| |
| 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 | 170 185.00 | | 72 943.00 | 170 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 219 128.00 | |
IO DECREASES Total including other intangible assets | | | 125 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 92 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 865.00 | | | 125 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 870.00 | | 72 943.00 | 43 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 609.00 | 12 097.00 | 4 757.00 | 8 609.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 744.00 | 12 097.00 | 4 757.00 | 7 744.00 |
| |
| 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 | 99 831.00 | 99 831.00 | | 99 831.00 |
8C Staff and Related Accounts | 9 894.00 | 9 894.00 | | 9 894.00 |
8D Social Security and Other Social Organizations | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 707.00 | 4 707.00 | | 4 707.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 8 321.00 | 8 321.00 | | 8 321.00 |
VB VAT | 19 924.00 | 19 924.00 | | 19 924.00 |
VG Loans with a maturity of up to one year at origin | 34 028.00 | 34 028.00 | | 34 028.00 |
VH Loans with a maturity of more than one year at origin | 139 337.00 | 41 793.00 | 97 543.00 | 139 337.00 |
VI Group and Associates | 46 635.00 | 46 635.00 | | 46 635.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 27 950.00 | | | 27 950.00 |
VM Income taxes | 5 954.00 | 5 954.00 | | 5 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 774.00 | 34 474.00 | 300.00 | 34 774.00 |
VW VAT | 28 293.00 | 28 293.00 | | 28 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 578.00 | 271 035.00 | 97 543.00 | 368 578.00 |
