| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 11 067.00 | 11 067.00 | | 11 067.00 |
AT Other tangible assets | 651 382.00 | 448 747.00 | 202 635.00 | 651 382.00 |
BH Other financial assets | 79 143.00 | | 79 143.00 | 79 143.00 |
BJ TOTAL (I) | 745 092.00 | 459 814.00 | 285 278.00 | 745 092.00 |
BT Goods | 25 924.00 | | 25 924.00 | 25 924.00 |
BZ Other receivables | 332 358.00 | | 332 358.00 | 332 358.00 |
CF Cash and cash equivalents | 145 832.00 | | 145 832.00 | 145 832.00 |
CH Prepaid expenses | 86 827.00 | | 86 827.00 | 86 827.00 |
CJ TOTAL (II) | 590 941.00 | | 590 941.00 | 590 941.00 |
CO Grand total (0 to V) | 1 336 033.00 | 459 814.00 | 876 219.00 | 1 336 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 139.00 | 23 139.00 | | 23 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 937.00 | 152 056.00 | | 134 937.00 |
DL TOTAL (I) | 159 175.00 | 176 295.00 | | 159 175.00 |
DU Loans and Debts from Credit Institutions (3) | 158 027.00 | 164 779.00 | | 158 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 405.00 | 79 914.00 | | 60 405.00 |
DX Trade payables and related accounts | 391 444.00 | 390 587.00 | | 391 444.00 |
DY Tax and social security liabilities | 100 687.00 | 54 578.00 | | 100 687.00 |
EA Other liabilities | 6 481.00 | 6 404.00 | | 6 481.00 |
EC TOTAL (IV) | 717 043.00 | 696 263.00 | | 717 043.00 |
EE Grand total (I to V) | 876 219.00 | 872 558.00 | | 876 219.00 |
EG Accrued income and payables due within one year | 572 472.00 | 657 295.00 | | 572 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 422.00 | 73 663.00 | | 13 422.00 |
| |
| 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 | 730 542.00 | | 14 550.00 | 730 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 143.00 | |
I4 DECREASES Grand Total | | | 745 092.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 849.00 | | 13 600.00 | 648 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 193.00 | | 950.00 | 78 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 887.00 | 74 928.00 | | 384 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 887.00 | 74 928.00 | | 384 887.00 |
| |
| 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 | 391 444.00 | 391 444.00 | | 391 444.00 |
8D Social Security and Other Social Organizations | 100 687.00 | 100 687.00 | | 100 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
UT Other financial assets | 79 143.00 | | 79 143.00 | 79 143.00 |
VG Loans with a maturity of up to one year at origin | 13 422.00 | 13 422.00 | | 13 422.00 |
VH Loans with a maturity of more than one year at origin | 144 606.00 | 35.00 | | 144 606.00 |
VI Group and Associates | 60 405.00 | 60 405.00 | | 60 405.00 |
VK Loans repaid during the year | -53 602.00 | | | -53 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 358.00 | 332 358.00 | | 332 358.00 |
VS Prepaid expenses | 86 827.00 | 86 827.00 | | 86 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 327.00 | 419 184.00 | 79 143.00 | 498 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 043.00 | 572 472.00 | | 717 043.00 |
