| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 635.00 | | 100 635.00 | 100 635.00 |
AR Technical installations, industrial equipment and tools | 59 314.00 | 40 847.00 | 18 467.00 | 59 314.00 |
AT Other tangible assets | 29 022.00 | 10 840.00 | 18 182.00 | 29 022.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 193 577.00 | 51 687.00 | 141 890.00 | 193 577.00 |
BL Raw materials, supplies | 28 808.00 | | 28 808.00 | 28 808.00 |
BX Customers and related accounts | 290 578.00 | 10 126.00 | 280 452.00 | 290 578.00 |
BZ Other receivables | 53 443.00 | | 53 443.00 | 53 443.00 |
CF Cash and cash equivalents | 182 778.00 | | 182 778.00 | 182 778.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 557 545.00 | 10 126.00 | 547 419.00 | 557 545.00 |
CO Grand total (0 to V) | 751 122.00 | 61 813.00 | 689 309.00 | 751 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 282 028.00 | | | 282 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 251.00 | | | -43 251.00 |
DL TOTAL (I) | 250 327.00 | | | 250 327.00 |
DU Loans and Debts from Credit Institutions (3) | 231 842.00 | | | 231 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 101 820.00 | | | 101 820.00 |
DY Tax and social security liabilities | 100 857.00 | | | 100 857.00 |
EA Other liabilities | 3 374.00 | | | 3 374.00 |
EC TOTAL (IV) | 438 982.00 | | | 438 982.00 |
EE Grand total (I to V) | 689 309.00 | | | 689 309.00 |
EG Accrued income and payables due within one year | 438 982.00 | | | 438 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 471.00 | | | 69 471.00 |
| |
| 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 | 171 454.00 | | 31 331.00 | 171 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 430.00 | 4 605.00 | |
I4 DECREASES Grand Total | | 9 208.00 | 193 577.00 | |
IO DECREASES Total including other intangible assets | | | 100 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 778.00 | 88 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 635.00 | | | 100 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 784.00 | | 30 331.00 | 64 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035.00 | | 1 000.00 | 6 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 931.00 | 11 093.00 | 6 337.00 | 46 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 931.00 | 11 093.00 | 6 337.00 | 46 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 126.00 | | | 10 126.00 |
7B Total provisions for depreciation | 10 126.00 | | | 10 126.00 |
7C Grand total | 10 126.00 | | | 10 126.00 |
| |
| 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 | 101 820.00 | 101 820.00 | | 101 820.00 |
8C Staff and Related Accounts | 8 832.00 | 8 832.00 | | 8 832.00 |
8D Social Security and Other Social Organizations | 35 318.00 | 35 318.00 | | 35 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
UP Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
UT Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
UX Other trade receivables | 290 578.00 | 290 578.00 | | 290 578.00 |
VB VAT | 27 657.00 | 27 657.00 | | 27 657.00 |
VH Loans with a maturity of more than one year at origin | 231 842.00 | 231 842.00 | | 231 842.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 20 344.00 | | | 20 344.00 |
VM Income taxes | 13 555.00 | 13 555.00 | | 13 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 231.00 | 12 231.00 | | 12 231.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 565.00 | 345 960.00 | 4 605.00 | 350 565.00 |
VW VAT | 52 655.00 | 52 655.00 | | 52 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 982.00 | 438 982.00 | | 438 982.00 |
