| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 550.00 | | 198 550.00 | 198 550.00 |
AP Buildings | 18 087.00 | 6 361.00 | 11 726.00 | 18 087.00 |
AR Technical installations, industrial equipment and tools | 126 770.00 | 78 777.00 | 47 993.00 | 126 770.00 |
AT Other tangible assets | 86 682.00 | 65 073.00 | 21 609.00 | 86 682.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 447 089.00 | 150 212.00 | 296 878.00 | 447 089.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 28 560.00 | | 28 560.00 | 28 560.00 |
CF Cash and cash equivalents | 87 806.00 | | 87 806.00 | 87 806.00 |
CJ TOTAL (II) | 125 866.00 | | 125 866.00 | 125 866.00 |
CO Grand total (0 to V) | 572 956.00 | 150 212.00 | 422 744.00 | 572 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 202.00 | 14 299.00 | | 36 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 210.00 | 21 902.00 | | 48 210.00 |
DL TOTAL (I) | 92 662.00 | 44 452.00 | | 92 662.00 |
DU Loans and Debts from Credit Institutions (3) | 126 867.00 | 171 111.00 | | 126 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 399.00 | 65 612.00 | | 57 399.00 |
DX Trade payables and related accounts | 39 082.00 | 34 428.00 | | 39 082.00 |
DY Tax and social security liabilities | 104 283.00 | 104 772.00 | | 104 283.00 |
EA Other liabilities | 2 451.00 | 922.00 | | 2 451.00 |
EC TOTAL (IV) | 330 082.00 | 376 846.00 | | 330 082.00 |
EE Grand total (I to V) | 422 744.00 | 421 297.00 | | 422 744.00 |
EG Accrued income and payables due within one year | 248 958.00 | 249 979.00 | | 248 958.00 |
| |
| 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 | 410 218.00 | | 36 872.00 | 410 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 447 089.00 | |
IO DECREASES Total including other intangible assets | | | 198 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 550.00 | | | 198 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 918.00 | | 32 622.00 | 198 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 4 250.00 | 12 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 050.00 | 31 161.00 | | 119 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 050.00 | 31 161.00 | | 119 050.00 |
| |
| 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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 39 082.00 | 39 082.00 | | 39 082.00 |
8C Staff and Related Accounts | 43 770.00 | 43 770.00 | | 43 770.00 |
8D Social Security and Other Social Organizations | 30 159.00 | 30 159.00 | | 30 159.00 |
8E Income Taxes | 2 561.00 | 2 561.00 | | 2 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
VB VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 126 867.00 | 45 743.00 | 81 124.00 | 126 867.00 |
VI Group and Associates | 57 265.00 | 57 265.00 | | 57 265.00 |
VK Loans repaid during the year | 44 795.00 | | | 44 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 560.00 | 19 560.00 | | 19 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 087.00 | 25 087.00 | | 25 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 560.00 | 28 560.00 | | 28 560.00 |
VW VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 082.00 | 248 958.00 | 81 124.00 | 330 082.00 |
