| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 225 894.00 | |
AT Other tangible assets | | | 18 122.00 | |
BJ TOTAL (I) | | | 251 699.00 | |
BT Goods | | | 241 683.00 | |
BX Customers and related accounts | | | 174 164.00 | |
BZ Other receivables | | | 15 324.00 | |
CF Cash and cash equivalents | | | 158 855.00 | |
CH Prepaid expenses | | | 7 956.00 | |
CJ TOTAL (II) | | | 609 485.00 | |
CO Grand total (0 to V) | | | 861 184.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 648 693.00 | 689 109.00 | | 648 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 522.00 | -40 416.00 | | -31 522.00 |
DL TOTAL (I) | 659 412.00 | 690 933.00 | | 659 412.00 |
DU Loans and Debts from Credit Institutions (3) | 19 174.00 | 24 219.00 | | 19 174.00 |
DW Advances and down payments received on current orders | 1 272.00 | 834.00 | | 1 272.00 |
DX Trade payables and related accounts | 112 822.00 | 141 087.00 | | 112 822.00 |
DY Tax and social security liabilities | 67 436.00 | 61 611.00 | | 67 436.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 201 772.00 | 227 750.00 | | 201 772.00 |
EE Grand total (I to V) | 861 184.00 | 918 683.00 | | 861 184.00 |
| |
| 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 | 581 158.00 | | | 581 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 683.00 | |
I4 DECREASES Grand Total | | | 581 158.00 | |
IO DECREASES Total including other intangible assets | | | 231 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 763.00 | | | 231 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 712.00 | | | 341 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 683.00 | | | 7 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 731.00 | 24 680.00 | | 301 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 910.00 | 24 680.00 | | 298 910.00 |
| |
| 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 | 112 822.00 | 112 822.00 | | 112 822.00 |
8C Staff and Related Accounts | 27 676.00 | 27 676.00 | | 27 676.00 |
8D Social Security and Other Social Organizations | 21 898.00 | 21 898.00 | | 21 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 7 683.00 | | | 7 683.00 |
UX Other trade receivables | 174 164.00 | | | 174 164.00 |
VA Doubtful or disputed receivables | 52 223.00 | | | 52 223.00 |
VB VAT | 4 099.00 | | | 4 099.00 |
VH Loans with a maturity of more than one year at origin | 19 174.00 | 7 700.00 | 11 475.00 | 19 174.00 |
VM Income taxes | 7 367.00 | | | 7 367.00 |
VN Other taxes, similar payments | 3 578.00 | | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 7 956.00 | | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 350.00 | 201 695.00 | 55 655.00 | 257 350.00 |
VW VAT | 15 557.00 | 15 557.00 | | 15 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 501.00 | 189 026.00 | 11 475.00 | 200 501.00 |
