| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 546.00 | | 236 546.00 | 236 546.00 |
AN Land | 17 877.00 | 17 877.00 | | 17 877.00 |
AP Buildings | 131 883.00 | 114 083.00 | 17 799.00 | 131 883.00 |
AR Technical installations, industrial equipment and tools | 175 407.00 | 147 989.00 | 27 418.00 | 175 407.00 |
AT Other tangible assets | 56 720.00 | 47 966.00 | 8 754.00 | 56 720.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 623 583.00 | 327 916.00 | 295 667.00 | 623 583.00 |
BT Goods | 288 330.00 | | 288 330.00 | 288 330.00 |
BX Customers and related accounts | 217 868.00 | 24 312.00 | 193 556.00 | 217 868.00 |
BZ Other receivables | 36 296.00 | | 36 296.00 | 36 296.00 |
CF Cash and cash equivalents | 5 327.00 | | 5 327.00 | 5 327.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 550 738.00 | 24 312.00 | 526 426.00 | 550 738.00 |
CO Grand total (0 to V) | 1 174 322.00 | 352 228.00 | 822 094.00 | 1 174 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DH Retained earnings | -20 648.00 | | | -20 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 109.00 | | | 42 109.00 |
DL TOTAL (I) | 166 660.00 | | | 166 660.00 |
DU Loans and Debts from Credit Institutions (3) | 205 237.00 | | | 205 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 316 085.00 | | | 316 085.00 |
DY Tax and social security liabilities | 82 168.00 | | | 82 168.00 |
EA Other liabilities | 51 780.00 | | | 51 780.00 |
EC TOTAL (IV) | 655 433.00 | | | 655 433.00 |
EE Grand total (I to V) | 822 094.00 | | | 822 094.00 |
EG Accrued income and payables due within one year | 543 593.00 | | | 543 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 850.00 | | | 53 850.00 |
| |
| 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 | 615 769.00 | | 7 813.00 | 615 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | | 623 583.00 | |
IO DECREASES Total including other intangible assets | | | 236 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 546.00 | | | 236 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 098.00 | | 7 790.00 | 374 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 124.00 | | 23.00 | 5 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 736.00 | 23 179.00 | | 304 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 736.00 | 23 179.00 | | 304 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 576.00 | 18 718.00 | 3 983.00 | 9 576.00 |
7B Total provisions for depreciation | 9 576.00 | 18 718.00 | 3 983.00 | 9 576.00 |
7C Grand total | 9 576.00 | 18 718.00 | 3 983.00 | 9 576.00 |
UE of which provisions and reversals: - Operating | | 18 718.00 | 3 983.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 316 085.00 | 316 085.00 | | 316 085.00 |
8C Staff and Related Accounts | 35 157.00 | 35 157.00 | | 35 157.00 |
8D Social Security and Other Social Organizations | 25 241.00 | 25 241.00 | | 25 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 780.00 | 51 780.00 | | 51 780.00 |
UT Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
UX Other trade receivables | 217 868.00 | 217 868.00 | | 217 868.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VG Loans with a maturity of up to one year at origin | 53 850.00 | 53 850.00 | | 53 850.00 |
VH Loans with a maturity of more than one year at origin | 151 387.00 | 39 547.00 | 111 840.00 | 151 387.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 38 962.00 | | | 38 962.00 |
VM Income taxes | 15 234.00 | 15 234.00 | | 15 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 952.00 | 19 952.00 | | 19 952.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 229.00 | 257 081.00 | 5 148.00 | 262 229.00 |
VW VAT | 19 899.00 | 19 899.00 | | 19 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 433.00 | 543 593.00 | 111 840.00 | 655 433.00 |
