| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 17 438.00 | 17 438.00 | | 17 438.00 |
AR Technical installations, industrial equipment and tools | 43 516.00 | 40 942.00 | 2 573.00 | 43 516.00 |
AT Other tangible assets | 320 833.00 | 224 390.00 | 96 442.00 | 320 833.00 |
BJ TOTAL (I) | 429 047.00 | 282 771.00 | 146 275.00 | 429 047.00 |
BT Goods | 65 062.00 | | 65 062.00 | 65 062.00 |
BX Customers and related accounts | 161 033.00 | 2 423.00 | 158 609.00 | 161 033.00 |
BZ Other receivables | 24 453.00 | | 24 453.00 | 24 453.00 |
CF Cash and cash equivalents | 459 138.00 | | 459 138.00 | 459 138.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 713 589.00 | 2 423.00 | 711 166.00 | 713 589.00 |
CO Grand total (0 to V) | 1 142 636.00 | 285 194.00 | 857 442.00 | 1 142 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 329 737.00 | | | 329 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 602.00 | | | 77 602.00 |
DL TOTAL (I) | 462 340.00 | | | 462 340.00 |
DP Provisions for Risks | 24 456.00 | | | 24 456.00 |
DR TOTAL (IV) | 24 456.00 | | | 24 456.00 |
DU Loans and Debts from Credit Institutions (3) | 21 963.00 | | | 21 963.00 |
DX Trade payables and related accounts | 217 008.00 | | | 217 008.00 |
DY Tax and social security liabilities | 63 318.00 | | | 63 318.00 |
DZ Fixed asset liabilities and related accounts | 60 894.00 | | | 60 894.00 |
EB Prepaid income (2) | 7 460.00 | | | 7 460.00 |
EC TOTAL (IV) | 370 645.00 | | | 370 645.00 |
EE Grand total (I to V) | 857 442.00 | | | 857 442.00 |
EG Accrued income and payables due within one year | 364 204.00 | | | 364 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
| |
| 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 | 378 413.00 | | 67 664.00 | 378 413.00 |
I4 DECREASES Grand Total | | 17 030.00 | 429 047.00 | |
IO DECREASES Total including other intangible assets | | | 64 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 030.00 | 364 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 698.00 | | | 64 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 715.00 | | 67 664.00 | 313 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 308.00 | 25 493.00 | 17 030.00 | 274 308.00 |
PE DEPRECIATION Total including other intangible assets | 17 439.00 | | | 17 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 870.00 | 25 493.00 | 17 030.00 | 256 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 761.00 | 695.00 | | 23 761.00 |
7C Grand total | 23 761.00 | 695.00 | | 23 761.00 |
UE of which provisions and reversals: - Operating | | 695.00 | | |
| |
| 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 | 217 009.00 | 217 009.00 | | 217 009.00 |
8D Social Security and Other Social Organizations | 63 319.00 | 63 319.00 | | 63 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 894.00 | 60 894.00 | | 60 894.00 |
8L Deferred income | 7 461.00 | 7 461.00 | | 7 461.00 |
UX Other trade receivables | 161 033.00 | 161 033.00 | | 161 033.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 21 579.00 | 15 138.00 | 6 441.00 | 21 579.00 |
VK Loans repaid during the year | 15 047.00 | | | 15 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 454.00 | 24 454.00 | | 24 454.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 388.00 | 189 388.00 | | 189 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 646.00 | 364 205.00 | 6 441.00 | 370 646.00 |
