| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 591.00 | 6 591.00 | | 6 591.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 22 043.00 | 18 151.00 | 3 892.00 | 22 043.00 |
AT Other tangible assets | 248 167.00 | 221 172.00 | 26 994.00 | 248 167.00 |
BJ TOTAL (I) | 332 802.00 | 245 915.00 | 86 887.00 | 332 802.00 |
BT Goods | 740 508.00 | | 740 508.00 | 740 508.00 |
BX Customers and related accounts | 282 953.00 | 2 027.00 | 280 925.00 | 282 953.00 |
BZ Other receivables | 71 356.00 | | 71 356.00 | 71 356.00 |
CF Cash and cash equivalents | 20 740.00 | | 20 740.00 | 20 740.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 1 123 085.00 | 2 027.00 | 1 121 058.00 | 1 123 085.00 |
CO Grand total (0 to V) | 1 455 887.00 | 247 942.00 | 1 207 944.00 | 1 455 887.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 467 994.00 | | | 467 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 467.00 | | | -120 467.00 |
DL TOTAL (I) | 413 527.00 | | | 413 527.00 |
DU Loans and Debts from Credit Institutions (3) | 284 477.00 | | | 284 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 743.00 | | | 20 743.00 |
DX Trade payables and related accounts | 381 243.00 | | | 381 243.00 |
DY Tax and social security liabilities | 95 797.00 | | | 95 797.00 |
EA Other liabilities | 12 158.00 | | | 12 158.00 |
EC TOTAL (IV) | 794 417.00 | | | 794 417.00 |
EE Grand total (I to V) | 1 207 944.00 | | | 1 207 944.00 |
EG Accrued income and payables due within one year | 731 727.00 | | | 731 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 624.00 | | | 7 624.00 |
| |
| 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 | 331 306.00 | | 1 650.00 | 331 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 154.00 | 332 802.00 | |
IO DECREASES Total including other intangible assets | | | 61 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154.00 | 270 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 591.00 | | | 61 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 715.00 | | 1 650.00 | 268 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 392.00 | 23 677.00 | 154.00 | 222 392.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 801.00 | 23 677.00 | 154.00 | 215 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 599.00 | 636.00 | 1 208.00 | 2 599.00 |
6X Other provisions for depreciation | | 1 399.00 | 1 399.00 | |
7B Total provisions for depreciation | 2 599.00 | 2 035.00 | 2 607.00 | 2 599.00 |
7C Grand total | 2 599.00 | 2 035.00 | 2 607.00 | 2 599.00 |
UE of which provisions and reversals: - Operating | | 636.00 | 1 208.00 | |
| |
| 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 | 381 243.00 | 381 243.00 | | 381 243.00 |
8C Staff and Related Accounts | 36 175.00 | 36 175.00 | | 36 175.00 |
8D Social Security and Other Social Organizations | 25 534.00 | 25 534.00 | | 25 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 158.00 | 12 158.00 | | 12 158.00 |
UX Other trade receivables | 280 520.00 | 280 520.00 | | 280 520.00 |
VA Doubtful or disputed receivables | 2 433.00 | 2 433.00 | | 2 433.00 |
VB VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VG Loans with a maturity of up to one year at origin | 7 894.00 | 7 894.00 | | 7 894.00 |
VH Loans with a maturity of more than one year at origin | 276 583.00 | 213 893.00 | 62 690.00 | 276 583.00 |
VI Group and Associates | 20 743.00 | 20 743.00 | | 20 743.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 33 033.00 | | | 33 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 240.00 | 8 240.00 | | 8 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 384.00 | 66 384.00 | | 66 384.00 |
VS Prepaid expenses | 7 529.00 | 7 529.00 | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 838.00 | 361 838.00 | | 361 838.00 |
VW VAT | 25 848.00 | 25 848.00 | | 25 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 417.00 | 731 727.00 | 62 690.00 | 794 417.00 |
