| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 400.00 | 9 400.00 | | 9 400.00 |
AR Technical installations, industrial equipment and tools | 51 057.00 | 28 654.00 | 22 404.00 | 51 057.00 |
AT Other tangible assets | 1 003 529.00 | 523 568.00 | 479 961.00 | 1 003 529.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 073 986.00 | 561 621.00 | 512 365.00 | 1 073 986.00 |
BL Raw materials, supplies | 20 091.00 | | 20 091.00 | 20 091.00 |
BX Customers and related accounts | 330 017.00 | 5 988.00 | 324 029.00 | 330 017.00 |
BZ Other receivables | 161 286.00 | | 161 286.00 | 161 286.00 |
CF Cash and cash equivalents | 127 880.00 | | 127 880.00 | 127 880.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 643 127.00 | 5 988.00 | 637 139.00 | 643 127.00 |
CO Grand total (0 to V) | 1 717 112.00 | 567 609.00 | 1 149 503.00 | 1 717 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 213 933.00 | 244 209.00 | | 213 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 275.00 | 19 023.00 | | -59 275.00 |
DL TOTAL (I) | 192 057.00 | 300 633.00 | | 192 057.00 |
DU Loans and Debts from Credit Institutions (3) | 554 575.00 | 582 930.00 | | 554 575.00 |
DX Trade payables and related accounts | 261 253.00 | 207 535.00 | | 261 253.00 |
DY Tax and social security liabilities | 139 714.00 | 172 115.00 | | 139 714.00 |
EA Other liabilities | 1 904.00 | 1 051.00 | | 1 904.00 |
EC TOTAL (IV) | 957 446.00 | 963 631.00 | | 957 446.00 |
EE Grand total (I to V) | 1 149 503.00 | 1 264 263.00 | | 1 149 503.00 |
EG Accrued income and payables due within one year | 957 446.00 | 573 529.00 | | 957 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 80.00 | | 41.00 |
| |
| 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 | 968 382.00 | | 215 574.00 | 968 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | | |
I4 DECREASES Grand Total | | 109 970.00 | 1 073 986.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 700.00 | 1 063 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 112.00 | | 215 574.00 | 958 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 492.00 | 256 829.00 | 109 700.00 | 414 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 492.00 | 256 829.00 | 109 700.00 | 414 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 988.00 | | | 5 988.00 |
7B Total provisions for depreciation | 5 988.00 | | | 5 988.00 |
7C Grand total | 5 988.00 | | | 5 988.00 |
| |
| 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 | 261 253.00 | 261 253.00 | | 261 253.00 |
8C Staff and Related Accounts | 51 258.00 | 51 258.00 | | 51 258.00 |
8D Social Security and Other Social Organizations | 25 052.00 | 25 052.00 | | 25 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UX Other trade receivables | 322 832.00 | 322 832.00 | | 322 832.00 |
VA Doubtful or disputed receivables | 7 186.00 | 7 186.00 | | 7 186.00 |
VB VAT | 23 289.00 | 23 289.00 | | 23 289.00 |
VC Group and associates | 34 056.00 | 34 056.00 | | 34 056.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 554 534.00 | 554 534.00 | | 554 534.00 |
VJ Loans taken out during the year | 210 469.00 | | | 210 469.00 |
VK Loans repaid during the year | 238 500.00 | | | 238 500.00 |
VM Income taxes | 9 622.00 | 9 622.00 | | 9 622.00 |
VP Miscellaneous | 12 038.00 | 12 038.00 | | 12 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 074.00 | 14 074.00 | | 14 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 281.00 | 82 281.00 | | 82 281.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 155.00 | 495 155.00 | | 495 155.00 |
VW VAT | 49 331.00 | 49 331.00 | | 49 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 446.00 | 957 446.00 | | 957 446.00 |
