| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 187 044.00 | 26 311.00 | 160 733.00 | 187 044.00 |
AR Technical installations, industrial equipment and tools | 32 127.00 | 9 071.00 | 23 056.00 | 32 127.00 |
AT Other tangible assets | 46 733.00 | 32 165.00 | 14 569.00 | 46 733.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 288 604.00 | 70 047.00 | 218 557.00 | 288 604.00 |
BT Goods | 447 805.00 | | 447 805.00 | 447 805.00 |
BX Customers and related accounts | 109 829.00 | | 109 829.00 | 109 829.00 |
BZ Other receivables | 112 037.00 | | 112 037.00 | 112 037.00 |
CF Cash and cash equivalents | 64 422.00 | | 64 422.00 | 64 422.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 736 430.00 | | 736 430.00 | 736 430.00 |
CO Grand total (0 to V) | 1 025 033.00 | 70 047.00 | 954 987.00 | 1 025 033.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 74 421.00 | 64 396.00 | | 74 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 812.00 | 10 025.00 | | 6 812.00 |
DL TOTAL (I) | 94 433.00 | 87 621.00 | | 94 433.00 |
DU Loans and Debts from Credit Institutions (3) | 594 427.00 | 816 767.00 | | 594 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093.00 | 31 733.00 | | 3 093.00 |
DX Trade payables and related accounts | 148 802.00 | 71 790.00 | | 148 802.00 |
DY Tax and social security liabilities | 101 146.00 | 71 898.00 | | 101 146.00 |
EA Other liabilities | 13 085.00 | 3 050.00 | | 13 085.00 |
EC TOTAL (IV) | 860 553.00 | 995 238.00 | | 860 553.00 |
EE Grand total (I to V) | 954 987.00 | 1 082 860.00 | | 954 987.00 |
EG Accrued income and payables due within one year | 634 176.00 | 655 698.00 | | 634 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 404.00 | 433 612.00 | | 292 404.00 |
| |
| 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 | 279 511.00 | | 9 108.00 | 279 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 15.00 | 288 604.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 796.00 | | 9 108.00 | 256 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 202.00 | 20 845.00 | | 49 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 702.00 | 20 845.00 | | 46 702.00 |
| |
| 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 | 148 802.00 | 148 802.00 | | 148 802.00 |
8C Staff and Related Accounts | 35 021.00 | 35 021.00 | | 35 021.00 |
8D Social Security and Other Social Organizations | 20 477.00 | 20 477.00 | | 20 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 085.00 | 13 085.00 | | 13 085.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 109 829.00 | 109 829.00 | | 109 829.00 |
VB VAT | 16 951.00 | 16 951.00 | | 16 951.00 |
VG Loans with a maturity of up to one year at origin | 292 404.00 | 292 404.00 | | 292 404.00 |
VH Loans with a maturity of more than one year at origin | 302 023.00 | 75 646.00 | 226 377.00 | 302 023.00 |
VI Group and Associates | 3 093.00 | 3 093.00 | | 3 093.00 |
VK Loans repaid during the year | 81 133.00 | | | 81 133.00 |
VM Income taxes | 12 951.00 | 12 951.00 | | 12 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 135.00 | 82 135.00 | | 82 135.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 403.00 | 227 403.00 | | 227 403.00 |
VW VAT | 37 943.00 | 37 943.00 | | 37 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 553.00 | 634 176.00 | 226 377.00 | 860 553.00 |
