| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 36 369.00 | | 36 369.00 | 36 369.00 |
AN Land | 8 771.00 | 8 771.00 | | 8 771.00 |
AR Technical installations, industrial equipment and tools | 10 560.00 | 8 638.00 | 1 922.00 | 10 560.00 |
AT Other tangible assets | 125 888.00 | 117 943.00 | 7 945.00 | 125 888.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 207 595.00 | 136 343.00 | 71 251.00 | 207 595.00 |
BL Raw materials, supplies | 31 503.00 | | 31 503.00 | 31 503.00 |
BN Goods in progress | 13 078.00 | | 13 078.00 | 13 078.00 |
BX Customers and related accounts | 185 595.00 | 6 081.00 | 179 514.00 | 185 595.00 |
BZ Other receivables | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 62 533.00 | | 62 533.00 | 62 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 515.00 | 6 081.00 | 289 435.00 | 295 515.00 |
CO Grand total (0 to V) | 503 110.00 | 142 424.00 | 360 686.00 | 503 110.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 128 146.00 | 128 146.00 | | 128 146.00 |
DH Retained earnings | -2 015.00 | | | -2 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 810.00 | -2 015.00 | | 43 810.00 |
DL TOTAL (I) | 186 441.00 | 142 631.00 | | 186 441.00 |
DU Loans and Debts from Credit Institutions (3) | 46 641.00 | 51 527.00 | | 46 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 1 135.00 | | 2 392.00 |
DX Trade payables and related accounts | 61 359.00 | 85 716.00 | | 61 359.00 |
DY Tax and social security liabilities | 63 853.00 | 67 790.00 | | 63 853.00 |
EA Other liabilities | | 464.00 | | |
EC TOTAL (IV) | 174 245.00 | 206 632.00 | | 174 245.00 |
EE Grand total (I to V) | 360 686.00 | 349 263.00 | | 360 686.00 |
EG Accrued income and payables due within one year | 133 875.00 | 195 533.00 | | 133 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 141.00 | | 128.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 963.00 | | 1 924.00 | 144 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 777.00 | | 25 000.00 | 18 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 309.00 | 5 702.00 | 1 667.00 | 132 309.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 318.00 | 5 702.00 | 1 667.00 | 131 318.00 |
| |
| 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 | 61 359.00 | 61 359.00 | | 61 359.00 |
8D Social Security and Other Social Organizations | 63 853.00 | 63 853.00 | | 63 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 185 595.00 | 185 595.00 | | 185 595.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 46 513.00 | 6 143.00 | 40 370.00 | 46 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 401.00 | 188 401.00 | | 188 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 245.00 | 133 875.00 | 40 370.00 | 174 245.00 |
