| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 69 294.00 | 24 124.00 | 45 170.00 | 69 294.00 |
AP Buildings | 88 679.00 | 31 185.00 | 57 494.00 | 88 679.00 |
AR Technical installations, industrial equipment and tools | 27 606.00 | 9 688.00 | 17 918.00 | 27 606.00 |
AT Other tangible assets | 53 084.00 | 19 731.00 | 33 353.00 | 53 084.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 6 543.00 | | 6 543.00 | 6 543.00 |
BJ TOTAL (I) | 595 348.00 | 84 728.00 | 510 620.00 | 595 348.00 |
BT Goods | 517 599.00 | | 517 599.00 | 517 599.00 |
BV Advances and down payments on orders | 10 197.00 | | 10 197.00 | 10 197.00 |
BX Customers and related accounts | 524 926.00 | 55 426.00 | 469 499.00 | 524 926.00 |
BZ Other receivables | 24 742.00 | | 24 742.00 | 24 742.00 |
CF Cash and cash equivalents | 15 061.00 | | 15 061.00 | 15 061.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 1 094 297.00 | 55 426.00 | 1 038 870.00 | 1 094 297.00 |
CO Grand total (0 to V) | 1 689 645.00 | 140 155.00 | 1 549 490.00 | 1 689 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | 523 000.00 | | 523 000.00 |
DD Legal reserve (1) | 1 431.00 | | | 1 431.00 |
DG Other reserves | 27 193.00 | | | 27 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 342.00 | 28 624.00 | | 89 342.00 |
DL TOTAL (I) | 640 965.00 | 551 624.00 | | 640 965.00 |
DU Loans and Debts from Credit Institutions (3) | 398 955.00 | 538 707.00 | | 398 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 782.00 | 216 645.00 | | 136 782.00 |
DW Advances and down payments received on current orders | 5 897.00 | 6 585.00 | | 5 897.00 |
DX Trade payables and related accounts | 238 696.00 | 120 751.00 | | 238 696.00 |
DY Tax and social security liabilities | 121 909.00 | 107 660.00 | | 121 909.00 |
DZ Fixed asset liabilities and related accounts | 3 380.00 | | | 3 380.00 |
EA Other liabilities | 2 906.00 | 3 484.00 | | 2 906.00 |
EC TOTAL (IV) | 908 525.00 | 993 832.00 | | 908 525.00 |
EE Grand total (I to V) | 1 549 490.00 | 1 545 455.00 | | 1 549 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 238.00 | | |
EI Including equity loans | 136 782.00 | | | 136 782.00 |
| |
| 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 | 544 635.00 | | 50 713.00 | 544 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 685.00 | |
I4 DECREASES Grand Total | | | 595 348.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 950.00 | | 50 713.00 | 187 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 685.00 | | | 6 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 328.00 | 44 400.00 | 84 728.00 | 40 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 328.00 | 44 400.00 | 84 728.00 | 40 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 755.00 | 52 671.00 | | 2 755.00 |
7B Total provisions for depreciation | 2 755.00 | 52 671.00 | | 2 755.00 |
7C Grand total | 2 755.00 | 52 671.00 | | 2 755.00 |
UE of which provisions and reversals: - Operating | | 52 671.00 | | |
| |
| 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 | 238 696.00 | 238 696.00 | | 238 696.00 |
8C Staff and Related Accounts | 31 481.00 | 31 481.00 | | 31 481.00 |
8D Social Security and Other Social Organizations | 56 430.00 | 56 430.00 | | 56 430.00 |
8E Income Taxes | 21 692.00 | 21 692.00 | | 21 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
UT Other financial assets | 6 543.00 | | 6 543.00 | 6 543.00 |
UX Other trade receivables | 466 114.00 | 466 114.00 | | 466 114.00 |
VA Doubtful or disputed receivables | 58 812.00 | 58 812.00 | | 58 812.00 |
VB VAT | 17 427.00 | 17 427.00 | | 17 427.00 |
VH Loans with a maturity of more than one year at origin | 398 955.00 | 126 312.00 | 272 643.00 | 398 955.00 |
VI Group and Associates | 136 782.00 | 136 782.00 | | 136 782.00 |
VK Loans repaid during the year | 96 514.00 | | | 96 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 315.00 | 7 315.00 | | 7 315.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 982.00 | 551 439.00 | 6 543.00 | 557 982.00 |
VW VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 628.00 | 629 985.00 | 272 643.00 | 902 628.00 |
