| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 736.00 | | 123 736.00 | 123 736.00 |
AR Technical installations, industrial equipment and tools | 50 113.00 | 47 210.00 | 2 903.00 | 50 113.00 |
AT Other tangible assets | 13 483.00 | 11 667.00 | 1 816.00 | 13 483.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 197 334.00 | 58 877.00 | 138 456.00 | 197 334.00 |
BN Goods in progress | 70 860.00 | | 70 860.00 | 70 860.00 |
BT Goods | 359 899.00 | 10 752.00 | 349 147.00 | 359 899.00 |
BX Customers and related accounts | 82 734.00 | | 82 734.00 | 82 734.00 |
BZ Other receivables | 21 759.00 | | 21 759.00 | 21 759.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 537 914.00 | 10 752.00 | 527 162.00 | 537 914.00 |
CO Grand total (0 to V) | 735 248.00 | 69 629.00 | 665 619.00 | 735 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 176.00 | | | 48 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 825.00 | | | -34 825.00 |
DL TOTAL (I) | 18 850.00 | | | 18 850.00 |
DU Loans and Debts from Credit Institutions (3) | 252 781.00 | | | 252 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 891.00 | | | 184 891.00 |
DX Trade payables and related accounts | 57 484.00 | | | 57 484.00 |
DY Tax and social security liabilities | 144 125.00 | | | 144 125.00 |
EA Other liabilities | 4 729.00 | | | 4 729.00 |
EB Prepaid income (2) | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 646 768.00 | | | 646 768.00 |
EE Grand total (I to V) | 665 619.00 | | | 665 619.00 |
EG Accrued income and payables due within one year | 476 281.00 | | | 476 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 980.00 | | | 15 980.00 |
| |
| 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 | 197 471.00 | | 2 000.00 | 197 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 197 334.00 | |
IO DECREASES Total including other intangible assets | | | 123 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 137.00 | 63 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 736.00 | | | 123 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 735.00 | | 2 000.00 | 63 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 939.00 | 5 075.00 | 2 137.00 | 55 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 939.00 | 5 075.00 | 2 137.00 | 55 939.00 |
| |
| 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 | 57 484.00 | 57 484.00 | | 57 484.00 |
8D Social Security and Other Social Organizations | 144 125.00 | 144 125.00 | | 144 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
8L Deferred income | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 82 735.00 | 82 735.00 | | 82 735.00 |
VG Loans with a maturity of up to one year at origin | 15 981.00 | 15 981.00 | | 15 981.00 |
VH Loans with a maturity of more than one year at origin | 236 801.00 | 66 313.00 | 165 488.00 | 236 801.00 |
VI Group and Associates | 184 892.00 | 184 892.00 | | 184 892.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 168 375.00 | | | 168 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 760.00 | 21 760.00 | | 21 760.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 586.00 | 106 586.00 | 10 000.00 | 116 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 769.00 | 476 281.00 | 165 488.00 | 646 769.00 |
