| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 500.00 | | 242 500.00 | 242 500.00 |
AR Technical installations, industrial equipment and tools | 271 628.00 | 102 057.00 | 169 571.00 | 271 628.00 |
AT Other tangible assets | 106 377.00 | 23 970.00 | 82 407.00 | 106 377.00 |
BJ TOTAL (I) | 620 505.00 | 126 027.00 | 494 478.00 | 620 505.00 |
BL Raw materials, supplies | 7 049.00 | | 7 049.00 | 7 049.00 |
BT Goods | 187 142.00 | | 187 142.00 | 187 142.00 |
BX Customers and related accounts | 15 089.00 | | 15 089.00 | 15 089.00 |
BZ Other receivables | 41 217.00 | | 41 217.00 | 41 217.00 |
CF Cash and cash equivalents | 173 846.00 | | 173 846.00 | 173 846.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 425 994.00 | | 425 994.00 | 425 994.00 |
CO Grand total (0 to V) | 1 046 499.00 | 126 027.00 | 920 472.00 | 1 046 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 968.00 | 51 968.00 | | 51 968.00 |
DD Legal reserve (1) | 5 197.00 | 5 197.00 | | 5 197.00 |
DG Other reserves | 245 419.00 | 239 318.00 | | 245 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 808.00 | 6 100.00 | | 5 808.00 |
DL TOTAL (I) | 308 391.00 | 302 583.00 | | 308 391.00 |
DU Loans and Debts from Credit Institutions (3) | 202 819.00 | 244 496.00 | | 202 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 040.00 | 58 931.00 | | 37 040.00 |
DX Trade payables and related accounts | 271 333.00 | 219 479.00 | | 271 333.00 |
DY Tax and social security liabilities | 85 229.00 | 97 167.00 | | 85 229.00 |
DZ Fixed asset liabilities and related accounts | 13 440.00 | | | 13 440.00 |
EA Other liabilities | 336.00 | 118.00 | | 336.00 |
EB Prepaid income (2) | 1 885.00 | 1 330.00 | | 1 885.00 |
EC TOTAL (IV) | 612 081.00 | 621 521.00 | | 612 081.00 |
EE Grand total (I to V) | 920 472.00 | 924 104.00 | | 920 472.00 |
| |
| 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 | 591 718.00 | | 30 888.00 | 591 718.00 |
I4 DECREASES Grand Total | | 2 100.00 | 620 505.00 | |
IO DECREASES Total including other intangible assets | | | 242 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 378 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 500.00 | | | 242 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 218.00 | | 30 888.00 | 349 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 165.00 | 59 346.00 | 1 484.00 | 68 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 165.00 | 59 346.00 | 1 484.00 | 68 165.00 |
| |
| 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 | 271 333.00 | 271 333.00 | | 271 333.00 |
8C Staff and Related Accounts | 21 229.00 | 21 229.00 | | 21 229.00 |
8D Social Security and Other Social Organizations | 50 178.00 | 50 178.00 | | 50 178.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
8L Deferred income | 1 885.00 | 1 885.00 | | 1 885.00 |
UX Other trade receivables | 15 089.00 | 15 089.00 | | 15 089.00 |
VB VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VH Loans with a maturity of more than one year at origin | 202 819.00 | 42 085.00 | 160 734.00 | 202 819.00 |
VI Group and Associates | 37 040.00 | 37 040.00 | | 37 040.00 |
VK Loans repaid during the year | 41 663.00 | | | 41 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 623.00 | 12 623.00 | | 12 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 385.00 | 30 385.00 | | 30 385.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 956.00 | 57 956.00 | | 57 956.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 081.00 | 451 348.00 | 160 734.00 | 612 081.00 |
