| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 505.00 | 20 397.00 | 8 108.00 | 28 505.00 |
AT Other tangible assets | 432 752.00 | 188 060.00 | 244 692.00 | 432 752.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 23 354.00 | | 23 354.00 | 23 354.00 |
BJ TOTAL (I) | 484 670.00 | 208 458.00 | 276 212.00 | 484 670.00 |
BT Goods | 405 749.00 | | 405 749.00 | 405 749.00 |
BX Customers and related accounts | 120 853.00 | | 120 853.00 | 120 853.00 |
BZ Other receivables | 172 433.00 | | 172 433.00 | 172 433.00 |
CF Cash and cash equivalents | 588 017.00 | | 588 017.00 | 588 017.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 1 294 811.00 | | 1 294 811.00 | 1 294 811.00 |
CO Grand total (0 to V) | 1 779 481.00 | 208 458.00 | 1 571 023.00 | 1 779 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 532.00 | 38 532.00 | | 38 532.00 |
DB Share, merger, contribution premiums, etc. | 66 193.00 | 66 193.00 | | 66 193.00 |
DD Legal reserve (1) | 3 853.00 | 3 853.00 | | 3 853.00 |
DE Statutory or contractual reserves | | 112 485.00 | | |
DG Other reserves | 291 525.00 | 79 797.00 | | 291 525.00 |
DH Retained earnings | | -113 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 588.00 | 242 626.00 | | 38 588.00 |
DL TOTAL (I) | 438 692.00 | 430 104.00 | | 438 692.00 |
DU Loans and Debts from Credit Institutions (3) | 211 485.00 | 177 322.00 | | 211 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 127.00 | 5 982.00 | | 6 127.00 |
DX Trade payables and related accounts | 559 926.00 | 521 886.00 | | 559 926.00 |
DY Tax and social security liabilities | 131 328.00 | 114 404.00 | | 131 328.00 |
DZ Fixed asset liabilities and related accounts | 208 323.00 | | | 208 323.00 |
EA Other liabilities | 15 142.00 | 10 596.00 | | 15 142.00 |
EC TOTAL (IV) | 1 132 331.00 | 830 189.00 | | 1 132 331.00 |
EE Grand total (I to V) | 1 571 023.00 | 1 260 292.00 | | 1 571 023.00 |
EG Accrued income and payables due within one year | 1 041 204.00 | 701 803.00 | | 1 041 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 886.00 | 27 099.00 | | 82 886.00 |
EI Including equity loans | 6 127.00 | | | 6 127.00 |
| |
| 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 | 386 491.00 | | 242 231.00 | 386 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 412.00 | |
I4 DECREASES Grand Total | | 144 052.00 | 484 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 052.00 | 461 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 079.00 | | 242 231.00 | 363 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 412.00 | | | 23 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 818.00 | 12 692.00 | 144 052.00 | 339 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 818.00 | 12 692.00 | 144 052.00 | 339 818.00 |
| |
| 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 | 559 926.00 | 559 926.00 | | 559 926.00 |
8C Staff and Related Accounts | 66 303.00 | 66 303.00 | | 66 303.00 |
8D Social Security and Other Social Organizations | 42 994.00 | 42 994.00 | | 42 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 323.00 | 208 323.00 | | 208 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 142.00 | 15 142.00 | | 15 142.00 |
UT Other financial assets | 23 354.00 | | 23 354.00 | 23 354.00 |
UX Other trade receivables | 120 853.00 | 120 853.00 | | 120 853.00 |
VB VAT | 78 299.00 | 78 299.00 | | 78 299.00 |
VG Loans with a maturity of up to one year at origin | 82 886.00 | 82 886.00 | | 82 886.00 |
VH Loans with a maturity of more than one year at origin | 128 600.00 | 37 473.00 | 91 126.00 | 128 600.00 |
VI Group and Associates | 6 127.00 | 6 127.00 | | 6 127.00 |
VK Loans repaid during the year | 21 614.00 | | | 21 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 133.00 | 94 133.00 | | 94 133.00 |
VS Prepaid expenses | 7 760.00 | 7 760.00 | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 399.00 | 301 045.00 | 23 354.00 | 324 399.00 |
VW VAT | 15 892.00 | 15 892.00 | | 15 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 331.00 | 1 041 204.00 | 91 126.00 | 1 132 331.00 |
