| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 50 575.00 | 46 191.00 | 4 384.00 | 50 575.00 |
AT Other tangible assets | 265 494.00 | 225 619.00 | 39 874.00 | 265 494.00 |
BH Other financial assets | 4 199.00 | | 4 199.00 | 4 199.00 |
BJ TOTAL (I) | 334 268.00 | 271 811.00 | 62 457.00 | 334 268.00 |
BT Goods | 159 317.00 | | 159 317.00 | 159 317.00 |
BX Customers and related accounts | 451 489.00 | 15 388.00 | 436 101.00 | 451 489.00 |
BZ Other receivables | 50 620.00 | | 50 620.00 | 50 620.00 |
CF Cash and cash equivalents | 293 382.00 | | 293 382.00 | 293 382.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 955 075.00 | 15 388.00 | 939 687.00 | 955 075.00 |
CO Grand total (0 to V) | 1 289 342.00 | 287 199.00 | 1 002 144.00 | 1 289 342.00 |
CP Shares due in less than one year | 4 199.00 | | | 4 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 928.00 | 108 770.00 | | 116 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 769.00 | 8 158.00 | | 10 769.00 |
DL TOTAL (I) | 149 697.00 | 138 928.00 | | 149 697.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 10 936.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 783.00 | 578 492.00 | | 444 783.00 |
DX Trade payables and related accounts | 277 840.00 | 251 935.00 | | 277 840.00 |
DY Tax and social security liabilities | 85 834.00 | 68 760.00 | | 85 834.00 |
EA Other liabilities | 43 525.00 | 18 224.00 | | 43 525.00 |
EC TOTAL (IV) | 852 447.00 | 928 347.00 | | 852 447.00 |
EE Grand total (I to V) | 1 002 144.00 | 1 067 275.00 | | 1 002 144.00 |
EG Accrued income and payables due within one year | 852 447.00 | 928 347.00 | | 852 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 354.00 | | 465.00 |
| |
| 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 | 332 775.00 | | 1 492.00 | 332 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199.00 | |
I4 DECREASES Grand Total | | | 334 268.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 746.00 | | 1 322.00 | 314 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | 170.00 | 4 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 284.00 | 37 660.00 | | 234 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 284.00 | 37 660.00 | | 234 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 668.00 | 80 369.00 | 69 650.00 | 4 668.00 |
7B Total provisions for depreciation | 4 668.00 | 80 369.00 | 69 650.00 | 4 668.00 |
7C Grand total | 4 668.00 | 80 369.00 | 69 650.00 | 4 668.00 |
UE of which provisions and reversals: - Operating | | 10 720.00 | | |
| |
| 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 | 277 840.00 | 277 840.00 | | 277 840.00 |
8C Staff and Related Accounts | 28 920.00 | 28 920.00 | | 28 920.00 |
8D Social Security and Other Social Organizations | 33 117.00 | 33 117.00 | | 33 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 525.00 | 43 525.00 | | 43 525.00 |
UT Other financial assets | 4 199.00 | 4 199.00 | | 4 199.00 |
UX Other trade receivables | 445 887.00 | 445 887.00 | | 445 887.00 |
VA Doubtful or disputed receivables | 5 602.00 | 5 602.00 | | 5 602.00 |
VB VAT | 39 911.00 | 39 911.00 | | 39 911.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 444 783.00 | 444 783.00 | | 444 783.00 |
VK Loans repaid during the year | 10 582.00 | | | 10 582.00 |
VP Miscellaneous | 3 950.00 | 3 950.00 | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 759.00 | 6 759.00 | | 6 759.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 575.00 | 506 575.00 | | 506 575.00 |
VW VAT | 19 754.00 | 19 754.00 | | 19 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 447.00 | 852 447.00 | | 852 447.00 |
