| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 152.00 | | 185 152.00 | 185 152.00 |
AP Buildings | 292 649.00 | 271 147.00 | 21 502.00 | 292 649.00 |
AR Technical installations, industrial equipment and tools | 4 581.00 | 2 571.00 | 2 010.00 | 4 581.00 |
AT Other tangible assets | 125 433.00 | 108 387.00 | 17 045.00 | 125 433.00 |
BH Other financial assets | 11 969.00 | | 11 969.00 | 11 969.00 |
BJ TOTAL (I) | 619 783.00 | 382 105.00 | 237 678.00 | 619 783.00 |
BT Goods | 175 919.00 | | 175 919.00 | 175 919.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 468 653.00 | | 468 653.00 | 468 653.00 |
CF Cash and cash equivalents | 248 931.00 | | 248 931.00 | 248 931.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 898 413.00 | | 898 413.00 | 898 413.00 |
CO Grand total (0 to V) | 1 518 196.00 | 382 105.00 | 1 136 091.00 | 1 518 196.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 815.00 | 681 349.00 | | 586 815.00 |
DL TOTAL (I) | 595 200.00 | 689 733.00 | | 595 200.00 |
DX Trade payables and related accounts | 251 908.00 | 180 854.00 | | 251 908.00 |
DY Tax and social security liabilities | 39 330.00 | 57 994.00 | | 39 330.00 |
EA Other liabilities | 249 653.00 | 247 822.00 | | 249 653.00 |
EC TOTAL (IV) | 540 891.00 | 486 670.00 | | 540 891.00 |
EE Grand total (I to V) | 1 136 091.00 | 1 176 404.00 | | 1 136 091.00 |
EG Accrued income and payables due within one year | 540 891.00 | 486 670.00 | | 540 891.00 |
| |
| 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 | 610 819.00 | | 9 954.00 | 610 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 969.00 | |
I4 DECREASES Grand Total | | 990.00 | 619 783.00 | |
IO DECREASES Total including other intangible assets | | | 185 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 422 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 152.00 | | | 185 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 698.00 | | 9 954.00 | 413 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 969.00 | | | 11 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 842.00 | 14 730.00 | 467.00 | 367 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 842.00 | 14 730.00 | 467.00 | 367 842.00 |
| |
| 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 | 251 908.00 | 251 908.00 | | 251 908.00 |
8C Staff and Related Accounts | 14 878.00 | 14 878.00 | | 14 878.00 |
8D Social Security and Other Social Organizations | 12 511.00 | 12 511.00 | | 12 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 653.00 | 249 653.00 | | 249 653.00 |
UT Other financial assets | 11 969.00 | | 11 969.00 | 11 969.00 |
VB VAT | 24 489.00 | 24 489.00 | | 24 489.00 |
VC Group and associates | 164 829.00 | 164 829.00 | | 164 829.00 |
VP Miscellaneous | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 916.00 | 11 916.00 | | 11 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 884.00 | 279 884.00 | | 279 884.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 532.00 | 473 563.00 | 11 969.00 | 485 532.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 891.00 | 540 891.00 | | 540 891.00 |
