| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 906.00 | 906.00 | | 906.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AN Land | 675.00 | 174.00 | 500.00 | 675.00 |
AP Buildings | 10 821.00 | 7 681.00 | 3 139.00 | 10 821.00 |
AR Technical installations, industrial equipment and tools | 41 560.00 | 21 325.00 | 20 235.00 | 41 560.00 |
AT Other tangible assets | 107 833.00 | 91 433.00 | 16 400.00 | 107 833.00 |
BJ TOTAL (I) | 219 796.00 | 121 520.00 | 98 276.00 | 219 796.00 |
BT Goods | 120 236.00 | | 120 236.00 | 120 236.00 |
BX Customers and related accounts | 295 767.00 | 4 737.00 | 291 030.00 | 295 767.00 |
BZ Other receivables | 10 280.00 | | 10 280.00 | 10 280.00 |
CD Marketable securities | 5 151.00 | | 5 151.00 | 5 151.00 |
CF Cash and cash equivalents | 366 081.00 | | 366 081.00 | 366 081.00 |
CH Prepaid expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 805 615.00 | 4 737.00 | 800 877.00 | 805 615.00 |
CO Grand total (0 to V) | 1 025 411.00 | 126 258.00 | 899 153.00 | 1 025 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 150 368.00 | | | 150 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 716.00 | | | 120 716.00 |
DL TOTAL (I) | 328 284.00 | | | 328 284.00 |
DU Loans and Debts from Credit Institutions (3) | 120 447.00 | | | 120 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 325 068.00 | | | 325 068.00 |
DY Tax and social security liabilities | 31 522.00 | | | 31 522.00 |
EA Other liabilities | 93 689.00 | | | 93 689.00 |
EC TOTAL (IV) | 570 869.00 | | | 570 869.00 |
EE Grand total (I to V) | 899 153.00 | | | 899 153.00 |
EG Accrued income and payables due within one year | 471 885.00 | | | 471 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
| |
| 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 | 206 663.00 | | 13 133.00 | 206 663.00 |
I4 DECREASES Grand Total | | | 219 797.00 | |
IO DECREASES Total including other intangible assets | | | 58 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 906.00 | | | 58 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 757.00 | | 13 133.00 | 147 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 596.00 | 11 924.00 | | 109 596.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 690.00 | 11 924.00 | | 108 690.00 |
| |
| 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 | 325 068.00 | 325 068.00 | | 325 068.00 |
8D Social Security and Other Social Organizations | 31 523.00 | 31 523.00 | | 31 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 689.00 | 93 689.00 | | 93 689.00 |
UX Other trade receivables | 295 767.00 | 295 767.00 | | 295 767.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 120 234.00 | 21 250.00 | 98 984.00 | 120 234.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 21 070.00 | | | 21 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 280.00 | 10 280.00 | | 10 280.00 |
VS Prepaid expenses | 8 099.00 | 8 099.00 | | 8 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 146.00 | 314 146.00 | | 314 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 870.00 | 471 885.00 | 98 984.00 | 570 870.00 |
