| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 31 711.00 | 18 398.00 | 13 313.00 | 31 711.00 |
AT Other tangible assets | 31 726.00 | 14 318.00 | 17 408.00 | 31 726.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 77 336.00 | 32 717.00 | 44 619.00 | 77 336.00 |
BT Goods | 523 510.00 | | 523 510.00 | 523 510.00 |
BX Customers and related accounts | 445 172.00 | 50 652.00 | 394 519.00 | 445 172.00 |
BZ Other receivables | 40 721.00 | | 40 721.00 | 40 721.00 |
CF Cash and cash equivalents | 113 979.00 | | 113 979.00 | 113 979.00 |
CH Prepaid expenses | 10 642.00 | | 10 642.00 | 10 642.00 |
CJ TOTAL (II) | 1 134 026.00 | 50 652.00 | 1 083 373.00 | 1 134 026.00 |
CO Grand total (0 to V) | 1 211 362.00 | 83 369.00 | 1 127 992.00 | 1 211 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DD Legal reserve (1) | 3 841.00 | | | 3 841.00 |
DG Other reserves | 237 087.00 | | | 237 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 542.00 | | | -62 542.00 |
DL TOTAL (I) | 216 803.00 | | | 216 803.00 |
DU Loans and Debts from Credit Institutions (3) | 432 661.00 | | | 432 661.00 |
DX Trade payables and related accounts | 385 902.00 | | | 385 902.00 |
DY Tax and social security liabilities | 53 429.00 | | | 53 429.00 |
EA Other liabilities | 39 195.00 | | | 39 195.00 |
EC TOTAL (IV) | 911 188.00 | | | 911 188.00 |
EE Grand total (I to V) | 1 127 992.00 | | | 1 127 992.00 |
EG Accrued income and payables due within one year | 647 787.00 | | | 647 787.00 |
| |
| 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 | 104 276.00 | | 10 333.00 | 104 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 9 324.00 | |
I4 DECREASES Grand Total | | 37 273.00 | 77 336.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 999.00 | 63 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 104.00 | | 10 333.00 | 90 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 599.00 | | | 9 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 448.00 | 7 268.00 | 36 999.00 | 62 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 448.00 | 7 268.00 | 36 999.00 | 62 448.00 |
| |
| 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 | 385 902.00 | 385 902.00 | | 385 902.00 |
8D Social Security and Other Social Organizations | 53 430.00 | 53 430.00 | | 53 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 195.00 | 39 195.00 | | 39 195.00 |
UT Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
UX Other trade receivables | 445 173.00 | 445 173.00 | | 445 173.00 |
VH Loans with a maturity of more than one year at origin | 432 661.00 | 169 260.00 | 263 401.00 | 432 661.00 |
VJ Loans taken out during the year | 202 000.00 | | | 202 000.00 |
VK Loans repaid during the year | 124 407.00 | | | 124 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 722.00 | 40 722.00 | | 40 722.00 |
VS Prepaid expenses | 10 643.00 | 10 643.00 | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 691.00 | 496 537.00 | 9 154.00 | 505 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 189.00 | 647 788.00 | 263 401.00 | 911 189.00 |
