| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 411.00 | 53.00 | 2 465.00 |
AH Goodwill | 67 715.00 | | 67 715.00 | 67 715.00 |
AR Technical installations, industrial equipment and tools | 11 172.00 | 5 547.00 | 5 625.00 | 11 172.00 |
AT Other tangible assets | 122 915.00 | 95 644.00 | 27 271.00 | 122 915.00 |
BD Other fixed assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 205 588.00 | 103 602.00 | 101 986.00 | 205 588.00 |
BT Goods | 349 231.00 | 9 262.00 | 339 969.00 | 349 231.00 |
BX Customers and related accounts | 14 392.00 | 344.00 | 14 048.00 | 14 392.00 |
BZ Other receivables | 19 670.00 | | 19 670.00 | 19 670.00 |
CF Cash and cash equivalents | 104 317.00 | | 104 317.00 | 104 317.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 491 680.00 | 9 606.00 | 482 074.00 | 491 680.00 |
CO Grand total (0 to V) | 697 269.00 | 113 208.00 | 584 061.00 | 697 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 828.00 | 50 828.00 | | 50 828.00 |
DD Legal reserve (1) | 5 083.00 | 5 083.00 | | 5 083.00 |
DG Other reserves | 121 221.00 | 72 014.00 | | 121 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 906.00 | 49 208.00 | | 54 906.00 |
DL TOTAL (I) | 232 038.00 | 177 132.00 | | 232 038.00 |
DU Loans and Debts from Credit Institutions (3) | 31 641.00 | 51 180.00 | | 31 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 029.00 | 30 436.00 | | 30 029.00 |
DX Trade payables and related accounts | 134 007.00 | 125 016.00 | | 134 007.00 |
DY Tax and social security liabilities | 78 586.00 | 83 816.00 | | 78 586.00 |
EA Other liabilities | 77 760.00 | 95 728.00 | | 77 760.00 |
EC TOTAL (IV) | 352 023.00 | 386 176.00 | | 352 023.00 |
EE Grand total (I to V) | 584 061.00 | 563 308.00 | | 584 061.00 |
EG Accrued income and payables due within one year | 337 669.00 | 374 467.00 | | 337 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 139.00 | 32 608.00 | | 6 139.00 |
EI Including equity loans | 30 029.00 | | | 30 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 276.00 | 8 162.00 | 21 836.00 | 117 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | 535.00 | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 400.00 | 7 627.00 | 21 836.00 | 115 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 344.00 | 9 262.00 | | 344.00 |
7B Total provisions for depreciation | 344.00 | 9 262.00 | | 344.00 |
7C Grand total | 344.00 | 9 262.00 | | 344.00 |
| |
| 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 | 134 007.00 | 134 007.00 | | 134 007.00 |
8D Social Security and Other Social Organizations | 78 586.00 | 78 586.00 | | 78 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 789.00 | 107 789.00 | | 107 789.00 |
VG Loans with a maturity of up to one year at origin | 31 641.00 | 17 287.00 | 14 354.00 | 31 641.00 |
VS Prepaid expenses | 38 132.00 | 38 132.00 | | 38 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 132.00 | 38 132.00 | | 38 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 023.00 | 337 669.00 | 14 354.00 | 352 023.00 |
