| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 29 782.00 | 20 590.00 | 9 192.00 | 29 782.00 |
AT Other tangible assets | 56 179.00 | 21 238.00 | 34 941.00 | 56 179.00 |
BF Loans | 1 611.00 | | 1 611.00 | 1 611.00 |
BH Other financial assets | 9 097.00 | | 9 097.00 | 9 097.00 |
BJ TOTAL (I) | 126 680.00 | 41 828.00 | 84 852.00 | 126 680.00 |
BN Goods in progress | 10 572.00 | | 10 572.00 | 10 572.00 |
BT Goods | 10 236.00 | | 10 236.00 | 10 236.00 |
BX Customers and related accounts | 156 964.00 | | 156 964.00 | 156 964.00 |
BZ Other receivables | 80 751.00 | | 80 751.00 | 80 751.00 |
CF Cash and cash equivalents | 5 189.00 | | 5 189.00 | 5 189.00 |
CH Prepaid expenses | 18 914.00 | | 18 914.00 | 18 914.00 |
CJ TOTAL (II) | 282 626.00 | | 282 626.00 | 282 626.00 |
CO Grand total (0 to V) | 409 306.00 | 41 828.00 | 367 478.00 | 409 306.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 34 795.00 | | | 34 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 776.00 | | | 58 776.00 |
DL TOTAL (I) | 126 571.00 | | | 126 571.00 |
DU Loans and Debts from Credit Institutions (3) | 61 350.00 | | | 61 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 46 391.00 | | | 46 391.00 |
DY Tax and social security liabilities | 128 851.00 | | | 128 851.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 240 906.00 | | | 240 906.00 |
EE Grand total (I to V) | 367 478.00 | | | 367 478.00 |
EG Accrued income and payables due within one year | 204 658.00 | | | 204 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 104.00 | | | 5 104.00 |
| |
| 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 | 107 823.00 | | 110 155.00 | 107 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 718.00 | |
I4 DECREASES Grand Total | | 91 298.00 | 126 680.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 298.00 | 85 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 105.00 | | 110 155.00 | 67 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 718.00 | | | 10 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 141.00 | 13 732.00 | 1 046.00 | 29 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 141.00 | 13 732.00 | 1 046.00 | 29 141.00 |
| |
| 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 | 46 391.00 | 46 391.00 | | 46 391.00 |
8C Staff and Related Accounts | 46 185.00 | 46 185.00 | | 46 185.00 |
8D Social Security and Other Social Organizations | 40 391.00 | 40 391.00 | | 40 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UP Loans | 1 611.00 | | 1 611.00 | 1 611.00 |
UT Other financial assets | 9 097.00 | | 9 097.00 | 9 097.00 |
UX Other trade receivables | 156 964.00 | 156 964.00 | | 156 964.00 |
VB VAT | 14 535.00 | 14 535.00 | | 14 535.00 |
VC Group and associates | 57 757.00 | 57 757.00 | | 57 757.00 |
VH Loans with a maturity of more than one year at origin | 61 350.00 | 25 102.00 | 36 248.00 | 61 350.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VK Loans repaid during the year | 34 039.00 | | | 34 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 459.00 | 8 459.00 | | 8 459.00 |
VS Prepaid expenses | 18 914.00 | 18 914.00 | | 18 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 338.00 | 256 630.00 | 10 708.00 | 267 338.00 |
VW VAT | 42 208.00 | 42 208.00 | | 42 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 906.00 | 204 658.00 | 36 248.00 | 240 906.00 |
