| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 301 542.00 | | 301 542.00 | 301 542.00 |
AH Goodwill | 148 560.00 | | 148 560.00 | 148 560.00 |
AP Buildings | 24 819.00 | 24 819.00 | | 24 819.00 |
AR Technical installations, industrial equipment and tools | 30 984.00 | 21 887.00 | 9 098.00 | 30 984.00 |
AT Other tangible assets | 524 311.00 | 326 110.00 | 198 201.00 | 524 311.00 |
BD Other fixed assets | 3 224.00 | | 3 224.00 | 3 224.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 034 840.00 | 372 816.00 | 662 024.00 | 1 034 840.00 |
BX Customers and related accounts | 268 221.00 | | 268 221.00 | 268 221.00 |
BZ Other receivables | 72 348.00 | | 72 348.00 | 72 348.00 |
CF Cash and cash equivalents | 23 095.00 | | 23 095.00 | 23 095.00 |
CH Prepaid expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 371 319.00 | | 371 319.00 | 371 319.00 |
CO Grand total (0 to V) | 1 406 160.00 | 372 816.00 | 1 033 344.00 | 1 406 160.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 440.00 | 250 186.00 | | 244 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 138.00 | -5 746.00 | | 11 138.00 |
DL TOTAL (I) | 263 962.00 | 252 825.00 | | 263 962.00 |
DU Loans and Debts from Credit Institutions (3) | 392 461.00 | 431 262.00 | | 392 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 666.00 | 91 893.00 | | 78 666.00 |
DX Trade payables and related accounts | 62 924.00 | 32 023.00 | | 62 924.00 |
DY Tax and social security liabilities | 235 330.00 | 235 994.00 | | 235 330.00 |
EA Other liabilities | | 4 495.00 | | |
EC TOTAL (IV) | 769 381.00 | 795 667.00 | | 769 381.00 |
EE Grand total (I to V) | 1 033 344.00 | 1 048 492.00 | | 1 033 344.00 |
EG Accrued income and payables due within one year | 524 589.00 | 795 667.00 | | 524 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | | | 799.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 179.00 | | 104 345.00 | 519 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 230.00 | 85 958.00 | 49 320.00 | 366 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 230.00 | 85 958.00 | 49 320.00 | 366 230.00 |
| |
| 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 | 91 893.00 | 91 893.00 | | 91 893.00 |
8B Suppliers and Related Accounts | 32 023.00 | 32 023.00 | | 32 023.00 |
8D Social Security and Other Social Organizations | 235 994.00 | 235 994.00 | | 235 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 431 262.00 | 141 646.00 | 267 354.00 | 431 262.00 |
VS Prepaid expenses | 359 572.00 | 359 572.00 | | 359 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 972.00 | 359 572.00 | 1 400.00 | 360 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 667.00 | 506 050.00 | 267 354.00 | 795 667.00 |
