| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 643.00 | | 693 643.00 | 693 643.00 |
AP Buildings | 22 000.00 | 9 460.00 | 12 540.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 4 201.00 | 569.00 | 4 770.00 |
AT Other tangible assets | 112 470.00 | 108 164.00 | 4 306.00 | 112 470.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 837 171.00 | 121 826.00 | 715 345.00 | 837 171.00 |
BT Goods | 79 373.00 | 1 602.00 | 77 771.00 | 79 373.00 |
BX Customers and related accounts | 14 095.00 | | 14 095.00 | 14 095.00 |
BZ Other receivables | 10 054.00 | | 10 054.00 | 10 054.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 110 322.00 | 1 602.00 | 108 721.00 | 110 322.00 |
CO Grand total (0 to V) | 947 493.00 | 123 427.00 | 824 066.00 | 947 493.00 |
CU Other investments | 3 967.00 | | 3 967.00 | 3 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 162 249.00 | 122 305.00 | | 162 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 953.00 | 39 945.00 | | 24 953.00 |
DL TOTAL (I) | 188 880.00 | 163 926.00 | | 188 880.00 |
DU Loans and Debts from Credit Institutions (3) | 301 508.00 | 311 823.00 | | 301 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 314.00 | 257 810.00 | | 237 314.00 |
DX Trade payables and related accounts | 86 747.00 | 78 305.00 | | 86 747.00 |
DY Tax and social security liabilities | 9 617.00 | 14 014.00 | | 9 617.00 |
EC TOTAL (IV) | 635 186.00 | 661 953.00 | | 635 186.00 |
EE Grand total (I to V) | 824 066.00 | 825 879.00 | | 824 066.00 |
EG Accrued income and payables due within one year | 234 027.00 | 415 243.00 | | 234 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 004.00 | 33 262.00 | | 44 004.00 |
EI Including equity loans | 237 314.00 | | | 237 314.00 |
| |
| 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 | 836 411.00 | | 760.00 | 836 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 287.00 | |
I4 DECREASES Grand Total | | | 837 171.00 | |
IO DECREASES Total including other intangible assets | | | 693 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 643.00 | | | 693 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 240.00 | | | 139 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527.00 | | 760.00 | 3 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 161.00 | 3 665.00 | | 118 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 161.00 | 3 665.00 | | 118 161.00 |
| |
| 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 | 86 747.00 | 86 747.00 | | 86 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 314.00 | 237 314.00 | | 237 314.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 14 095.00 | 14 095.00 | | 14 095.00 |
VG Loans with a maturity of up to one year at origin | 44 004.00 | 44 004.00 | | 44 004.00 |
VH Loans with a maturity of more than one year at origin | 257 504.00 | 23 477.00 | 95 890.00 | 257 504.00 |
VK Loans repaid during the year | 21 048.00 | | | 21 048.00 |
VP Miscellaneous | 10 054.00 | 10 054.00 | | 10 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 617.00 | 9 617.00 | | 9 617.00 |
VS Prepaid expenses | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 942.00 | 30 622.00 | 320.00 | 30 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 186.00 | 401 159.00 | 95 890.00 | 635 186.00 |
