| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 873.00 | | 91 873.00 | 91 873.00 |
AP Buildings | 19 137.00 | 10 475.00 | 8 663.00 | 19 137.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 3 090.00 | | 3 090.00 |
AT Other tangible assets | 158 861.00 | 155 035.00 | 3 825.00 | 158 861.00 |
AV Fixed assets in progress | 1 008.00 | | 1 008.00 | 1 008.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 428 064.00 | 168 600.00 | 259 463.00 | 428 064.00 |
BT Goods | 503 011.00 | | 503 011.00 | 503 011.00 |
BX Customers and related accounts | 40 780.00 | | 40 780.00 | 40 780.00 |
BZ Other receivables | 673 352.00 | | 673 352.00 | 673 352.00 |
CF Cash and cash equivalents | 15 098.00 | | 15 098.00 | 15 098.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 1 237 379.00 | | 1 237 379.00 | 1 237 379.00 |
CO Grand total (0 to V) | 1 665 442.00 | 168 600.00 | 1 496 842.00 | 1 665 442.00 |
CU Other investments | 154 063.00 | | 154 063.00 | 154 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 33 400.00 | 33 400.00 | | 33 400.00 |
DG Other reserves | 309 459.00 | 290 343.00 | | 309 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 218.00 | 119 117.00 | | 187 218.00 |
DL TOTAL (I) | 774 077.00 | 686 859.00 | | 774 077.00 |
DU Loans and Debts from Credit Institutions (3) | 371 475.00 | 126 273.00 | | 371 475.00 |
DX Trade payables and related accounts | 269 309.00 | 541 913.00 | | 269 309.00 |
DY Tax and social security liabilities | 71 140.00 | 48 939.00 | | 71 140.00 |
EA Other liabilities | 10 841.00 | 10 799.00 | | 10 841.00 |
EC TOTAL (IV) | 722 765.00 | 727 923.00 | | 722 765.00 |
EE Grand total (I to V) | 1 496 842.00 | 1 414 783.00 | | 1 496 842.00 |
EG Accrued income and payables due within one year | 365 765.00 | 727 923.00 | | 365 765.00 |
| |
| 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 | 422 235.00 | | 5 829.00 | 422 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 095.00 | |
I4 DECREASES Grand Total | | | 428 064.00 | |
IO DECREASES Total including other intangible assets | | | 91 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 873.00 | | | 91 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 267.00 | | 5 829.00 | 176 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 095.00 | | | 154 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 230.00 | 4 370.00 | | 164 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 230.00 | 4 370.00 | | 164 230.00 |
| |
| 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 | 269 309.00 | 269 309.00 | | 269 309.00 |
8D Social Security and Other Social Organizations | 71 140.00 | 71 140.00 | | 71 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 841.00 | 10 841.00 | | 10 841.00 |
UX Other trade receivables | 40 780.00 | 40 780.00 | | 40 780.00 |
VG Loans with a maturity of up to one year at origin | 14 475.00 | 14 475.00 | | 14 475.00 |
VH Loans with a maturity of more than one year at origin | 357 000.00 | | | 357 000.00 |
VJ Loans taken out during the year | 357 000.00 | | | 357 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 352.00 | 673 352.00 | | 673 352.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 270.00 | 719 270.00 | | 719 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 765.00 | 365 765.00 | | 722 765.00 |
