| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 182 940.00 | |
AR Technical installations, industrial equipment and tools | | | 141 828.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 40 000.00 | |
BJ TOTAL (I) | | | 364 768.00 | |
BT Goods | | | 454 203.00 | |
BX Customers and related accounts | | | 264 222.00 | |
BZ Other receivables | | | 168 478.00 | |
CF Cash and cash equivalents | | | 17 873.00 | |
CH Prepaid expenses | | | 9 599.00 | |
CJ TOTAL (II) | | | 914 375.00 | |
CO Grand total (0 to V) | | | 1 279 144.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | | 22 500.00 | | |
DG Other reserves | | 63 521.00 | | |
DH Retained earnings | -105 790.00 | -110 906.00 | | -105 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 219.00 | -80 905.00 | | -150 219.00 |
DL TOTAL (I) | -31 009.00 | 119 210.00 | | -31 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 319.00 | 221 379.00 | | 214 319.00 |
DX Trade payables and related accounts | 1 023 787.00 | 991 134.00 | | 1 023 787.00 |
EA Other liabilities | 72 046.00 | 82 394.00 | | 72 046.00 |
EC TOTAL (IV) | 1 310 152.00 | 1 368 261.00 | | 1 310 152.00 |
EE Grand total (I to V) | 1 279 143.00 | 1 487 472.00 | | 1 279 143.00 |
| |
| 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 | 538 186.00 | 14 572.00 | | 538 186.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | 552 758.00 | | | 552 758.00 |
IO DECREASES Total including other intangible assets | 182 940.00 | | | 182 940.00 |
IY DECREASES Total Tangible Fixed Assets | 329 818.00 | | | 329 818.00 |
KD ACQUISITIONS Total including other intangible assets | 182 940.00 | | | 182 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 246.00 | 14 572.00 | | 315 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 867.00 | 37 123.00 | | 150 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 867.00 | 37 123.00 | | 150 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 736.00 | 34 736.00 | 48 210.00 | 34 736.00 |
7B Total provisions for depreciation | 34 736.00 | 34 736.00 | 48 210.00 | 34 736.00 |
7C Grand total | 34 736.00 | 34 736.00 | 48 210.00 | 34 736.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 474.00 | | |
| |
| 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 | 1 023 787.00 | 1 023 787.00 | | 1 023 787.00 |
8C Staff and Related Accounts | 19 076.00 | 19 076.00 | | 19 076.00 |
8D Social Security and Other Social Organizations | 9 302.00 | 9 302.00 | | 9 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 283.00 | 39 283.00 | | 39 283.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 285 485.00 | 285 485.00 | | 285 485.00 |
VB VAT | 32 155.00 | 32 155.00 | | 32 155.00 |
VH Loans with a maturity of more than one year at origin | 47 078.00 | 47 078.00 | | 47 078.00 |
VI Group and Associates | 167 241.00 | 167 241.00 | | 167 241.00 |
VP Miscellaneous | 16 978.00 | 16 978.00 | | 16 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 346.00 | 119 346.00 | | 119 346.00 |
VS Prepaid expenses | 9 599.00 | 9 599.00 | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 562.00 | 463 562.00 | 40 000.00 | 503 562.00 |
VW VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 152.00 | 1 310 152.00 | | 1 310 152.00 |
