| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 1 880.00 | 581.00 | 1 299.00 | 1 880.00 |
AR Technical installations, industrial equipment and tools | 72 408.00 | 33 269.00 | 39 139.00 | 72 408.00 |
AT Other tangible assets | 74 416.00 | 48 747.00 | 25 669.00 | 74 416.00 |
BJ TOTAL (I) | 261 204.00 | 82 597.00 | 178 607.00 | 261 204.00 |
BT Goods | 72 569.00 | | 72 569.00 | 72 569.00 |
BX Customers and related accounts | 4 913.00 | | 4 913.00 | 4 913.00 |
BZ Other receivables | 12 775.00 | | 12 775.00 | 12 775.00 |
CF Cash and cash equivalents | 139 209.00 | | 139 209.00 | 139 209.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 230 368.00 | | 230 368.00 | 230 368.00 |
CO Grand total (0 to V) | 491 572.00 | 82 597.00 | 408 975.00 | 491 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 150.00 | 66 150.00 | | 66 150.00 |
DB Share, merger, contribution premiums, etc. | 10 189.00 | 10 189.00 | | 10 189.00 |
DD Legal reserve (1) | 6 615.00 | 1 097.00 | | 6 615.00 |
DG Other reserves | 74 441.00 | 61 650.00 | | 74 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 813.00 | 18 309.00 | | 30 813.00 |
DL TOTAL (I) | 188 207.00 | 157 395.00 | | 188 207.00 |
DU Loans and Debts from Credit Institutions (3) | 73 325.00 | 92 902.00 | | 73 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 30 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 91 673.00 | 97 028.00 | | 91 673.00 |
DY Tax and social security liabilities | 45 590.00 | 54 086.00 | | 45 590.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 179.00 | 67.00 | | 179.00 |
EC TOTAL (IV) | 220 768.00 | 274 083.00 | | 220 768.00 |
EE Grand total (I to V) | 408 975.00 | 431 478.00 | | 408 975.00 |
EG Accrued income and payables due within one year | 52 963.00 | 73 080.00 | | 52 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 137.00 | | 125.00 |
| |
| 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 | 260 079.00 | | | 260 079.00 |
I4 DECREASES Grand Total | | | 261 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 579.00 | | | 147 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 590.00 | 29 007.00 | | 53 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 590.00 | 29 007.00 | | 53 590.00 |
| |
| 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 | 91 673.00 | 91 673.00 | | 91 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 179.00 | 10 179.00 | | 10 179.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 73 200.00 | 20 237.00 | 52 963.00 | 73 200.00 |
VK Loans repaid during the year | 19 533.00 | | | 19 533.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 591.00 | 15 309.00 | 3 282.00 | 18 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 768.00 | 167 805.00 | 52 963.00 | 220 768.00 |
