| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 63 553.00 | 62 652.00 | 902.00 | 63 553.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 217 527.00 | 62 652.00 | 154 875.00 | 217 527.00 |
BT Goods | 73 806.00 | | 73 806.00 | 73 806.00 |
BZ Other receivables | 183 406.00 | | 183 406.00 | 183 406.00 |
CD Marketable securities | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 11 841.00 | | 11 841.00 | 11 841.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 270 125.00 | | 270 125.00 | 270 125.00 |
CO Grand total (0 to V) | 487 652.00 | 62 652.00 | 425 000.00 | 487 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -91 713.00 | -1 038.00 | | -91 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 216.00 | -90 675.00 | | -83 216.00 |
DL TOTAL (I) | -69 929.00 | 13 287.00 | | -69 929.00 |
DU Loans and Debts from Credit Institutions (3) | 194 651.00 | 225 201.00 | | 194 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 745.00 | | 875.00 |
DX Trade payables and related accounts | 139 620.00 | 134 109.00 | | 139 620.00 |
DY Tax and social security liabilities | 159 741.00 | 162 515.00 | | 159 741.00 |
EA Other liabilities | 43.00 | 1 905.00 | | 43.00 |
EC TOTAL (IV) | 494 929.00 | 524 475.00 | | 494 929.00 |
EE Grand total (I to V) | 425 000.00 | 537 763.00 | | 425 000.00 |
EG Accrued income and payables due within one year | 459 988.00 | 459 813.00 | | 459 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 656.00 | 123 237.00 | | 99 656.00 |
| |
| 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 | 546 580.00 | | | 546 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 848.00 | | |
I4 DECREASES Grand Total | | 329 053.00 | 217 527.00 | |
IO DECREASES Total including other intangible assets | | 214 411.00 | 153 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 794.00 | 63 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 385.00 | | | 368 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 348.00 | | | 168 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 848.00 | | | 9 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 883.00 | 2 287.00 | 87 518.00 | 147 883.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | | 962.00 | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 921.00 | 2 287.00 | 86 556.00 | 146 921.00 |
| |
| 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 | 139 620.00 | 139 620.00 | | 139 620.00 |
8C Staff and Related Accounts | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 23 640.00 | 23 640.00 | | 23 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VB VAT | 5 114.00 | | | 5 114.00 |
VG Loans with a maturity of up to one year at origin | 99 656.00 | 99 656.00 | | 99 656.00 |
VH Loans with a maturity of more than one year at origin | 94 994.00 | 60 053.00 | 34 941.00 | 94 994.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VM Income taxes | 12 426.00 | | | 12 426.00 |
VP Miscellaneous | 1 031.00 | | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 148.00 | 13 148.00 | | 13 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 835.00 | | | 164 835.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 969.00 | 183 969.00 | | 183 969.00 |
VW VAT | 122 558.00 | 122 558.00 | | 122 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 929.00 | 459 988.00 | 34 941.00 | 494 929.00 |
