| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 400.00 | | 194 400.00 | 194 400.00 |
AR Technical installations, industrial equipment and tools | 32 386.00 | 29 128.00 | 3 258.00 | 32 386.00 |
AT Other tangible assets | 216 054.00 | 199 671.00 | 16 383.00 | 216 054.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 446 856.00 | 228 799.00 | 218 058.00 | 446 856.00 |
BT Goods | 335 222.00 | | 335 222.00 | 335 222.00 |
BX Customers and related accounts | 48 072.00 | | 48 072.00 | 48 072.00 |
BZ Other receivables | 171 163.00 | | 171 163.00 | 171 163.00 |
CF Cash and cash equivalents | 10 145.00 | | 10 145.00 | 10 145.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 566 504.00 | | 566 504.00 | 566 504.00 |
CO Grand total (0 to V) | 1 013 360.00 | 228 799.00 | 784 562.00 | 1 013 360.00 |
CP Shares due in less than one year | 3 817.00 | | | 3 817.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 779.00 | 54 436.00 | | 30 779.00 |
DL TOTAL (I) | 51 279.00 | 74 936.00 | | 51 279.00 |
DU Loans and Debts from Credit Institutions (3) | 302 982.00 | 272 135.00 | | 302 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 297.00 | 79 480.00 | | 77 297.00 |
DX Trade payables and related accounts | 218 470.00 | 186 039.00 | | 218 470.00 |
DY Tax and social security liabilities | 70 513.00 | 63 483.00 | | 70 513.00 |
EA Other liabilities | 57 008.00 | 54 821.00 | | 57 008.00 |
EB Prepaid income (2) | 7 013.00 | 6 580.00 | | 7 013.00 |
EC TOTAL (IV) | 733 282.00 | 662 539.00 | | 733 282.00 |
EE Grand total (I to V) | 784 562.00 | 737 475.00 | | 784 562.00 |
EG Accrued income and payables due within one year | 656 653.00 | 503 212.00 | | 656 653.00 |
| |
| 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 | | | 4 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 971.00 | | 4 090.00 | 247 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 921.00 | 21 202.00 | 3 324.00 | 210 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 921.00 | 21 202.00 | 3 324.00 | 210 921.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 629.00 | | 76 629.00 | 76 629.00 |
8B Suppliers and Related Accounts | 218 470.00 | 218 470.00 | | 218 470.00 |
8C Staff and Related Accounts | 20 429.00 | 20 429.00 | | 20 429.00 |
8D Social Security and Other Social Organizations | 32 869.00 | 32 869.00 | | 32 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 008.00 | 57 008.00 | | 57 008.00 |
8L Deferred income | 7 013.00 | 7 013.00 | | 7 013.00 |
UT Other financial assets | 3 817.00 | 3 817.00 | | 3 817.00 |
UX Other trade receivables | 48 072.00 | 48 072.00 | | 48 072.00 |
VB VAT | 26 194.00 | 26 194.00 | | 26 194.00 |
VG Loans with a maturity of up to one year at origin | 223 157.00 | 223 157.00 | | 223 157.00 |
VH Loans with a maturity of more than one year at origin | 79 825.00 | 79 825.00 | | 79 825.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VJ Loans taken out during the year | 48 441.00 | | | 48 441.00 |
VK Loans repaid during the year | 79 057.00 | | | 79 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 970.00 | 144 970.00 | | 144 970.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 954.00 | 224 954.00 | | 224 954.00 |
VW VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 282.00 | 656 653.00 | 76 629.00 | 733 282.00 |
