| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 312.00 | 312.00 | | 312.00 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AP Buildings | 11 383.00 | 11 383.00 | | 11 383.00 |
AR Technical installations, industrial equipment and tools | 34 693.00 | 33 619.00 | 1 073.00 | 34 693.00 |
AT Other tangible assets | 9 593.00 | 8 735.00 | 858.00 | 9 593.00 |
BJ TOTAL (I) | 110 864.00 | 54 051.00 | 56 812.00 | 110 864.00 |
BL Raw materials, supplies | 4 155.00 | | 4 155.00 | 4 155.00 |
BX Customers and related accounts | 539 317.00 | | 539 317.00 | 539 317.00 |
BZ Other receivables | 14 793.00 | | 14 793.00 | 14 793.00 |
CF Cash and cash equivalents | 186 805.00 | | 186 805.00 | 186 805.00 |
CH Prepaid expenses | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 756 181.00 | | 756 181.00 | 756 181.00 |
CO Grand total (0 to V) | 867 045.00 | 54 051.00 | 812 994.00 | 867 045.00 |
| |
| 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 | 101 909.00 | | | 101 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 887.00 | | | 17 887.00 |
DL TOTAL (I) | 128 181.00 | | | 128 181.00 |
DU Loans and Debts from Credit Institutions (3) | 200 735.00 | | | 200 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 664.00 | | | 179 664.00 |
DX Trade payables and related accounts | 119 335.00 | | | 119 335.00 |
DY Tax and social security liabilities | 151 766.00 | | | 151 766.00 |
EA Other liabilities | 33 310.00 | | | 33 310.00 |
EC TOTAL (IV) | 684 812.00 | | | 684 812.00 |
EE Grand total (I to V) | 812 994.00 | | | 812 994.00 |
EG Accrued income and payables due within one year | 509 056.00 | | | 509 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
| |
| 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 | 125 044.00 | | 820.00 | 125 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 15 000.00 | 110 864.00 | |
IO DECREASES Total including other intangible assets | | | 55 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 195.00 | | | 55 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 850.00 | | 820.00 | 54 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 253.00 | 1 798.00 | | 52 253.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 940.00 | 1 798.00 | | 51 940.00 |
| |
| 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 | 119 335.00 | 119 335.00 | | 119 335.00 |
8D Social Security and Other Social Organizations | 151 766.00 | 151 766.00 | | 151 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 975.00 | 212 975.00 | | 212 975.00 |
UX Other trade receivables | 14 793.00 | 14 793.00 | | 14 793.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 200 143.00 | 24 386.00 | 175 756.00 | 200 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 317.00 | 539 317.00 | | 539 317.00 |
VS Prepaid expenses | 11 110.00 | 11 110.00 | | 11 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 221.00 | 565 221.00 | | 565 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 813.00 | 509 056.00 | 175 756.00 | 684 813.00 |
