| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 490.00 | | 342 490.00 | 342 490.00 |
AP Buildings | 201 686.00 | 57 597.00 | 144 089.00 | 201 686.00 |
AR Technical installations, industrial equipment and tools | 870 421.00 | 357 895.00 | 512 526.00 | 870 421.00 |
AT Other tangible assets | 84 113.00 | 73 204.00 | 10 909.00 | 84 113.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 548 725.00 | 488 696.00 | 1 060 029.00 | 1 548 725.00 |
BL Raw materials, supplies | 60 560.00 | | 60 560.00 | 60 560.00 |
BX Customers and related accounts | 596 569.00 | 9 682.00 | 586 886.00 | 596 569.00 |
BZ Other receivables | 83 788.00 | | 83 788.00 | 83 788.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 591 081.00 | | 591 081.00 | 591 081.00 |
CH Prepaid expenses | 12 025.00 | | 12 025.00 | 12 025.00 |
CJ TOTAL (II) | 1 374 023.00 | 9 682.00 | 1 364 341.00 | 1 374 023.00 |
CO Grand total (0 to V) | 2 922 748.00 | 498 378.00 | 2 424 370.00 | 2 922 748.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 169 600.00 | 123 900.00 | | 169 600.00 |
DH Retained earnings | 86.00 | 22.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 801.00 | 145 764.00 | | 562 801.00 |
DL TOTAL (I) | 787 486.00 | 324 686.00 | | 787 486.00 |
DU Loans and Debts from Credit Institutions (3) | 409 350.00 | 508 585.00 | | 409 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 724.00 | 253 494.00 | | 276 724.00 |
DX Trade payables and related accounts | 575 307.00 | 256 181.00 | | 575 307.00 |
DY Tax and social security liabilities | 362 013.00 | 131 052.00 | | 362 013.00 |
EA Other liabilities | 3 509.00 | 4 809.00 | | 3 509.00 |
EB Prepaid income (2) | 9 981.00 | 12 284.00 | | 9 981.00 |
EC TOTAL (IV) | 1 636 883.00 | 1 166 405.00 | | 1 636 883.00 |
EE Grand total (I to V) | 2 424 370.00 | 1 491 091.00 | | 2 424 370.00 |
EG Accrued income and payables due within one year | 1 378 599.00 | 806 254.00 | | 1 378 599.00 |
| |
| 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 | 1 290 510.00 | | 258 215.00 | 1 290 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | | 1 548 725.00 | |
IO DECREASES Total including other intangible assets | | | 342 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 490.00 | | | 342 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 005.00 | | 208 215.00 | 948 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 50 000.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 699.00 | 144 997.00 | | 343 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 699.00 | 144 997.00 | | 343 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 770.00 | | 88.00 | 9 770.00 |
7B Total provisions for depreciation | 9 770.00 | | 88.00 | 9 770.00 |
7C Grand total | 9 770.00 | | 88.00 | 9 770.00 |
UE of which provisions and reversals: - Operating | | | 88.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 575 307.00 | 575 307.00 | | 575 307.00 |
8C Staff and Related Accounts | 59 950.00 | 59 950.00 | | 59 950.00 |
8D Social Security and Other Social Organizations | 79 108.00 | 79 108.00 | | 79 108.00 |
8E Income Taxes | 174 233.00 | 174 233.00 | | 174 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
8L Deferred income | 9 981.00 | 9 981.00 | | 9 981.00 |
UX Other trade receivables | 584 950.00 | 584 950.00 | | 584 950.00 |
VA Doubtful or disputed receivables | 11 618.00 | 11 618.00 | | 11 618.00 |
VB VAT | 61 365.00 | 61 365.00 | | 61 365.00 |
VH Loans with a maturity of more than one year at origin | 409 350.00 | 151 065.00 | 258 284.00 | 409 350.00 |
VI Group and Associates | 276 606.00 | 276 606.00 | | 276 606.00 |
VJ Loans taken out during the year | 49 199.00 | | | 49 199.00 |
VK Loans repaid during the year | 143 524.00 | | | 143 524.00 |
VP Miscellaneous | 16 306.00 | 16 306.00 | | 16 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
VS Prepaid expenses | 12 025.00 | 12 025.00 | | 12 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 382.00 | 692 382.00 | | 692 382.00 |
VW VAT | 42 333.00 | 42 333.00 | | 42 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 883.00 | 1 378 599.00 | 258 284.00 | 1 636 883.00 |
