| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 98 911.00 | 84 011.00 | 14 900.00 | 98 911.00 |
AT Other tangible assets | 112 813.00 | 83 911.00 | 28 901.00 | 112 813.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 235 252.00 | 167 922.00 | 67 330.00 | 235 252.00 |
BT Goods | 104 911.00 | | 104 911.00 | 104 911.00 |
BX Customers and related accounts | 141 029.00 | | 141 029.00 | 141 029.00 |
BZ Other receivables | 70 146.00 | | 70 146.00 | 70 146.00 |
CF Cash and cash equivalents | 55 147.00 | | 55 147.00 | 55 147.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 375 550.00 | | 375 550.00 | 375 550.00 |
CO Grand total (0 to V) | 610 803.00 | 167 922.00 | 442 880.00 | 610 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 889.00 | | | 14 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 803.00 | | | 39 803.00 |
DL TOTAL (I) | 63 077.00 | | | 63 077.00 |
DU Loans and Debts from Credit Institutions (3) | 134 347.00 | | | 134 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 998.00 | | | 24 998.00 |
DX Trade payables and related accounts | 143 140.00 | | | 143 140.00 |
DY Tax and social security liabilities | 74 701.00 | | | 74 701.00 |
EA Other liabilities | 2 614.00 | | | 2 614.00 |
EC TOTAL (IV) | 379 802.00 | | | 379 802.00 |
EE Grand total (I to V) | 442 880.00 | | | 442 880.00 |
EG Accrued income and payables due within one year | 264 455.00 | | | 264 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 298.00 | | | 2 298.00 |
| |
| 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 | 219 269.00 | | 15 982.00 | 219 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 235 252.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 995.00 | | 15 729.00 | 195 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | 253.00 | 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 492.00 | 8 430.00 | | 159 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 492.00 | 8 430.00 | | 159 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 222.00 | | 6 222.00 | 6 222.00 |
7B Total provisions for depreciation | 6 222.00 | | 6 222.00 | 6 222.00 |
7C Grand total | 6 222.00 | | 6 222.00 | 6 222.00 |
UE of which provisions and reversals: - Operating | | | 6 222.00 | |
| |
| 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 | 24 998.00 | 24 998.00 | | 24 998.00 |
8B Suppliers and Related Accounts | 143 140.00 | 143 140.00 | | 143 140.00 |
8C Staff and Related Accounts | 36 089.00 | 36 089.00 | | 36 089.00 |
8D Social Security and Other Social Organizations | 16 770.00 | 16 770.00 | | 16 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 141 029.00 | 141 029.00 | | 141 029.00 |
VB VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VC Group and associates | 59 238.00 | 59 238.00 | | 59 238.00 |
VG Loans with a maturity of up to one year at origin | 2 298.00 | 2 298.00 | | 2 298.00 |
VH Loans with a maturity of more than one year at origin | 132 048.00 | 16 701.00 | 111 924.00 | 132 048.00 |
VJ Loans taken out during the year | 103 019.00 | | | 103 019.00 |
VK Loans repaid during the year | 169 475.00 | | | 169 475.00 |
VM Income taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
VS Prepaid expenses | 4 315.00 | 4 315.00 | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 023.00 | 215 491.00 | 532.00 | 216 023.00 |
VW VAT | 15 519.00 | 15 519.00 | | 15 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 802.00 | 264 455.00 | 111 924.00 | 379 802.00 |
