| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 594 553.00 | 1.00 | 594 553.00 | 594 553.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 153 374.00 | 153 374.00 | | 153 374.00 |
AR Technical installations, industrial equipment and tools | 124 679.00 | 105 372.00 | 19 307.00 | 124 679.00 |
AT Other tangible assets | 687 020.00 | 489 595.00 | 197 425.00 | 687 020.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 1 560 577.00 | 748 340.00 | 812 236.00 | 1 560 577.00 |
BL Raw materials, supplies | 22 369.00 | | 22 369.00 | 22 369.00 |
BZ Other receivables | 44 633.00 | | 44 633.00 | 44 633.00 |
CF Cash and cash equivalents | 237 298.00 | | 237 298.00 | 237 298.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 308 678.00 | | 308 678.00 | 308 678.00 |
CO Grand total (0 to V) | 1 869 255.00 | 748 340.00 | 1 120 915.00 | 1 869 255.00 |
| |
| 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 |
DH Retained earnings | 140 216.00 | 31 721.00 | | 140 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 019.00 | 108 495.00 | | 166 019.00 |
DL TOTAL (I) | 314 620.00 | 148 601.00 | | 314 620.00 |
DU Loans and Debts from Credit Institutions (3) | 298 645.00 | 290 794.00 | | 298 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 395.00 | 263 836.00 | | 261 395.00 |
DX Trade payables and related accounts | 127 589.00 | 118 204.00 | | 127 589.00 |
DY Tax and social security liabilities | 81 442.00 | 91 724.00 | | 81 442.00 |
DZ Fixed asset liabilities and related accounts | 37 223.00 | | | 37 223.00 |
EA Other liabilities | | 961.00 | | |
EC TOTAL (IV) | 806 295.00 | 765 517.00 | | 806 295.00 |
EE Grand total (I to V) | 1 120 915.00 | 914 118.00 | | 1 120 915.00 |
EG Accrued income and payables due within one year | 536 997.00 | 708 697.00 | | 536 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | | | 919.00 |
| |
| 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 | 1 437 448.00 | 156 783.00 | 33 654.00 | 1 437 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | 40 467.00 | 1 437 448.00 | |
IO DECREASES Total including other intangible assets | | 7 039.00 | 594 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 428.00 | 841 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 553.00 | | | 594 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 944.00 | 156 783.00 | 33 654.00 | 841 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 724 063.00 | 40 648.00 | 16 371.00 | 724 063.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | | 7 039.00 | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 063.00 | 40 648.00 | 16 371.00 | 724 063.00 |
| |
| 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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 127 589.00 | 127 589.00 | | 127 589.00 |
8D Social Security and Other Social Organizations | 81 442.00 | 81 442.00 | | 81 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 223.00 | 37 223.00 | | 37 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 166.00 | 261 166.00 | | 261 166.00 |
UT Other financial assets | 951.00 | | 951.00 | 951.00 |
UX Other trade receivables | 44 633.00 | 44 633.00 | | 44 633.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 297 726.00 | 28 428.00 | 249 134.00 | 297 726.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VK Loans repaid during the year | 252 581.00 | | | 252 581.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 962.00 | 49 012.00 | 951.00 | 49 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 295.00 | 536 997.00 | 249 134.00 | 806 295.00 |
