| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 15 399.00 | 13 198.00 | 2 200.00 | 15 399.00 |
AT Other tangible assets | 34 623.00 | 22 952.00 | 11 670.00 | 34 623.00 |
BH Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
BJ TOTAL (I) | 348 173.00 | 36 151.00 | 312 022.00 | 348 173.00 |
BT Goods | 59 139.00 | | 59 139.00 | 59 139.00 |
BX Customers and related accounts | 22 345.00 | | 22 345.00 | 22 345.00 |
BZ Other receivables | 61 254.00 | | 61 254.00 | 61 254.00 |
CF Cash and cash equivalents | 39 233.00 | | 39 233.00 | 39 233.00 |
CH Prepaid expenses | 24 606.00 | | 24 606.00 | 24 606.00 |
CJ TOTAL (II) | 206 577.00 | | 206 577.00 | 206 577.00 |
CO Grand total (0 to V) | 554 750.00 | 36 151.00 | 518 599.00 | 554 750.00 |
CP Shares due in less than one year | 3 151.00 | | | 3 151.00 |
| |
| 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 | 161 605.00 | 90 587.00 | | 161 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | 71 017.00 | | -875.00 |
DL TOTAL (I) | 169 115.00 | 169 989.00 | | 169 115.00 |
DU Loans and Debts from Credit Institutions (3) | 127 684.00 | 201 518.00 | | 127 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 943.00 | 86 379.00 | | 30 943.00 |
DX Trade payables and related accounts | 87 705.00 | 90 719.00 | | 87 705.00 |
DY Tax and social security liabilities | 89 584.00 | 69 303.00 | | 89 584.00 |
EA Other liabilities | 10 589.00 | 7 837.00 | | 10 589.00 |
EB Prepaid income (2) | 2 979.00 | 3 356.00 | | 2 979.00 |
EC TOTAL (IV) | 349 484.00 | 459 111.00 | | 349 484.00 |
EE Grand total (I to V) | 518 599.00 | 629 101.00 | | 518 599.00 |
EG Accrued income and payables due within one year | 296 726.00 | 334 438.00 | | 296 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 217.00 | | 224.00 |
EI Including equity loans | 30 943.00 | | | 30 943.00 |
| |
| 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 | 606 168.00 | | 4 353.00 | 606 168.00 |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 016.00 | | 4 353.00 | 308 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151.00 | | | 3 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 131.00 | 26 908.00 | 155 888.00 | 165 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 131.00 | 26 908.00 | 155 888.00 | 165 131.00 |
| |
| 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 | 87 705.00 | 87 705.00 | | 87 705.00 |
8C Staff and Related Accounts | 40 529.00 | 40 529.00 | | 40 529.00 |
8D Social Security and Other Social Organizations | 39 599.00 | 39 599.00 | | 39 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 589.00 | 10 589.00 | | 10 589.00 |
8L Deferred income | 2 979.00 | 2 979.00 | | 2 979.00 |
UT Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
UX Other trade receivables | 22 345.00 | 22 345.00 | | 22 345.00 |
VB VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VC Group and associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 127 460.00 | 74 703.00 | 52 758.00 | 127 460.00 |
VI Group and Associates | 30 943.00 | 30 943.00 | | 30 943.00 |
VK Loans repaid during the year | 71 120.00 | | | 71 120.00 |
VM Income taxes | 37 197.00 | 37 197.00 | | 37 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 24 606.00 | 24 606.00 | | 24 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 357.00 | 108 206.00 | 3 151.00 | 111 357.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 484.00 | 296 726.00 | 52 758.00 | 349 484.00 |
