| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 3 130.00 | |
AR Technical installations, industrial equipment and tools | | | 9 769.00 | |
AT Other tangible assets | | | 20 429.00 | |
BD Other fixed assets | | | 526.00 | |
BJ TOTAL (I) | | | 33 854.00 | |
BL Raw materials, supplies | | | 28 678.00 | |
BX Customers and related accounts | | | 71 910.00 | |
BZ Other receivables | | | 206 520.00 | |
CF Cash and cash equivalents | | | 59 243.00 | |
CH Prepaid expenses | | | 6 273.00 | |
CJ TOTAL (II) | | | 372 624.00 | |
CO Grand total (0 to V) | | | 406 479.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 724.00 | 30 611.00 | | 59 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 146.00 | 29 112.00 | | 15 146.00 |
DL TOTAL (I) | 85 869.00 | 70 723.00 | | 85 869.00 |
DU Loans and Debts from Credit Institutions (3) | 22 717.00 | 51 442.00 | | 22 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 78.00 | | 678.00 |
DX Trade payables and related accounts | 72 623.00 | 44 103.00 | | 72 623.00 |
DY Tax and social security liabilities | 89 997.00 | 103 607.00 | | 89 997.00 |
EA Other liabilities | 13.00 | 4 844.00 | | 13.00 |
EB Prepaid income (2) | 134 581.00 | 131 958.00 | | 134 581.00 |
EC TOTAL (IV) | 320 610.00 | 336 034.00 | | 320 610.00 |
EE Grand total (I to V) | 406 479.00 | 406 758.00 | | 406 479.00 |
EG Accrued income and payables due within one year | | 313 327.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 734.00 | | |
EI Including equity loans | 678.00 | | | 678.00 |
| |
| 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 | 269 371.00 | | 7 054.00 | 269 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | | 276 425.00 | |
IO DECREASES Total including other intangible assets | | | 7 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 489.00 | | | 7 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 355.00 | | 7 054.00 | 261 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 797.00 | 30 774.00 | | 211 797.00 |
PE DEPRECIATION Total including other intangible assets | 7 489.00 | | | 7 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 307.00 | 30 774.00 | | 204 307.00 |
| |
| 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 | 72 623.00 | 72 623.00 | | 72 623.00 |
8C Staff and Related Accounts | 42 549.00 | 42 549.00 | | 42 549.00 |
8D Social Security and Other Social Organizations | 36 155.00 | 36 155.00 | | 36 155.00 |
8E Income Taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 134 581.00 | 134 581.00 | | 134 581.00 |
UX Other trade receivables | 71 910.00 | 71 910.00 | | 71 910.00 |
VB VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VH Loans with a maturity of more than one year at origin | 22 717.00 | 18 708.00 | 4 009.00 | 22 717.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VK Loans repaid during the year | 23 977.00 | | | 23 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 887.00 | 203 887.00 | | 203 887.00 |
VS Prepaid expenses | 6 273.00 | 6 273.00 | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 703.00 | 284 703.00 | | 284 703.00 |
VW VAT | 8 406.00 | 8 406.00 | | 8 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 610.00 | 316 600.00 | 4 009.00 | 320 610.00 |
