| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 494.00 | 7 494.00 | | 7 494.00 |
AH Goodwill | 380 700.00 | | 380 700.00 | 380 700.00 |
AR Technical installations, industrial equipment and tools | 269 952.00 | 184 680.00 | 85 273.00 | 269 952.00 |
AT Other tangible assets | 159 415.00 | 125 506.00 | 33 909.00 | 159 415.00 |
BJ TOTAL (I) | 817 561.00 | 317 680.00 | 499 881.00 | 817 561.00 |
BL Raw materials, supplies | 5 361.00 | | 5 361.00 | 5 361.00 |
BT Goods | 23 983.00 | | 23 983.00 | 23 983.00 |
BX Customers and related accounts | 7 942.00 | | 7 942.00 | 7 942.00 |
BZ Other receivables | 102 811.00 | | 102 811.00 | 102 811.00 |
CF Cash and cash equivalents | 175 854.00 | | 175 854.00 | 175 854.00 |
CH Prepaid expenses | 16 431.00 | | 16 431.00 | 16 431.00 |
CJ TOTAL (II) | 332 382.00 | | 332 382.00 | 332 382.00 |
CO Grand total (0 to V) | 1 149 943.00 | 317 680.00 | 832 263.00 | 1 149 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 498 173.00 | 505 993.00 | | 498 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 605.00 | 37 180.00 | | 49 605.00 |
DL TOTAL (I) | 558 778.00 | 554 173.00 | | 558 778.00 |
DU Loans and Debts from Credit Institutions (3) | 93 639.00 | 138 659.00 | | 93 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 779.00 | 22 335.00 | | 27 779.00 |
DX Trade payables and related accounts | 98 837.00 | 57 224.00 | | 98 837.00 |
DY Tax and social security liabilities | 52 626.00 | 55 013.00 | | 52 626.00 |
EA Other liabilities | 604.00 | 4 374.00 | | 604.00 |
EC TOTAL (IV) | 273 485.00 | 277 606.00 | | 273 485.00 |
EE Grand total (I to V) | 832 263.00 | 831 779.00 | | 832 263.00 |
EG Accrued income and payables due within one year | 221 735.00 | 184 027.00 | | 221 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
| |
| 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 | 836 223.00 | | 8 033.00 | 836 223.00 |
I4 DECREASES Grand Total | | 26 695.00 | 817 561.00 | |
IO DECREASES Total including other intangible assets | | | 388 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 695.00 | 429 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 194.00 | | | 388 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 029.00 | | 8 033.00 | 448 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 590.00 | 44 785.00 | 26 695.00 | 299 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 364.00 | 1 130.00 | | 6 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 226.00 | 43 655.00 | 26 695.00 | 293 226.00 |
| |
| 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 | 98 837.00 | 98 837.00 | | 98 837.00 |
8C Staff and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
8D Social Security and Other Social Organizations | 30 092.00 | 30 092.00 | | 30 092.00 |
8E Income Taxes | 8 150.00 | 8 150.00 | | 8 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 7 942.00 | 7 942.00 | | 7 942.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 93 624.00 | 41 874.00 | 51 751.00 | 93 624.00 |
VI Group and Associates | 27 779.00 | 27 779.00 | | 27 779.00 |
VK Loans repaid during the year | 45 005.00 | | | 45 005.00 |
VP Miscellaneous | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 341.00 | 101 341.00 | | 101 341.00 |
VS Prepaid expenses | 16 431.00 | 16 431.00 | | 16 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 185.00 | 127 185.00 | | 127 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 485.00 | 221 735.00 | 51 751.00 | 273 485.00 |
