| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 029.00 | | 200 029.00 | 200 029.00 |
AP Buildings | 818 598.00 | 333 542.00 | 485 055.00 | 818 598.00 |
AR Technical installations, industrial equipment and tools | 3 834.00 | 3 834.00 | | 3 834.00 |
AT Other tangible assets | 66 238.00 | 59 932.00 | 6 306.00 | 66 238.00 |
BJ TOTAL (I) | 1 088 698.00 | 397 308.00 | 691 390.00 | 1 088 698.00 |
BT Goods | 579 897.00 | | 579 897.00 | 579 897.00 |
BX Customers and related accounts | 115 770.00 | 20 684.00 | 95 085.00 | 115 770.00 |
BZ Other receivables | 15 242.00 | | 15 242.00 | 15 242.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 332 546.00 | | 332 546.00 | 332 546.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 1 044 200.00 | 20 684.00 | 1 023 516.00 | 1 044 200.00 |
CO Grand total (0 to V) | 2 132 898.00 | 417 993.00 | 1 714 906.00 | 2 132 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 761.00 | 761.00 | | 761.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 143 572.00 | 143 572.00 | | 143 572.00 |
DH Retained earnings | -207 473.00 | -128 356.00 | | -207 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 146.00 | -79 117.00 | | -254 146.00 |
DL TOTAL (I) | -300 135.00 | -45 990.00 | | -300 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 033.00 | 1 719 117.00 | | 1 702 033.00 |
DX Trade payables and related accounts | 177 953.00 | 171 068.00 | | 177 953.00 |
DY Tax and social security liabilities | 29 380.00 | 29 665.00 | | 29 380.00 |
DZ Fixed asset liabilities and related accounts | 86 264.00 | 86 264.00 | | 86 264.00 |
EA Other liabilities | 19 411.00 | 25 677.00 | | 19 411.00 |
EC TOTAL (IV) | 2 015 041.00 | 2 031 791.00 | | 2 015 041.00 |
EE Grand total (I to V) | 1 714 906.00 | 1 985 801.00 | | 1 714 906.00 |
EG Accrued income and payables due within one year | 2 015 041.00 | 2 031 791.00 | | 2 015 041.00 |
| |
| 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 | 1 085 574.00 | | 3 124.00 | 1 085 574.00 |
I4 DECREASES Grand Total | | | 1 088 698.00 | |
IO DECREASES Total including other intangible assets | | | 200 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 029.00 | | | 200 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 545.00 | | 3 124.00 | 885 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 267.00 | 19 041.00 | | 378 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 267.00 | 19 041.00 | | 378 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4.00 | | | 4.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 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 | 6 917.00 | 6 917.00 | | 6 917.00 |
8B Suppliers and Related Accounts | 177 953.00 | 177 953.00 | | 177 953.00 |
8C Staff and Related Accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
8D Social Security and Other Social Organizations | 4 776.00 | 4 776.00 | | 4 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 264.00 | 86 264.00 | | 86 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 411.00 | 19 411.00 | | 19 411.00 |
UX Other trade receivables | 90 340.00 | 90 340.00 | | 90 340.00 |
VA Doubtful or disputed receivables | 25 430.00 | 25 430.00 | | 25 430.00 |
VB VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VI Group and Associates | 1 695 117.00 | 1 695 117.00 | | 1 695 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 958.00 | 8 958.00 | | 8 958.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 705.00 | 131 705.00 | | 131 705.00 |
VW VAT | 18 717.00 | 18 717.00 | | 18 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 041.00 | 2 015 041.00 | | 2 015 041.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
