| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AT Other tangible assets | 24 316.00 | 16 370.00 | 7 946.00 | 24 316.00 |
BJ TOTAL (I) | 769 316.00 | 16 370.00 | 752 946.00 | 769 316.00 |
BT Goods | 84 991.00 | | 84 991.00 | 84 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 871.00 | | 4 871.00 | 4 871.00 |
BZ Other receivables | 9 549.00 | | 9 549.00 | 9 549.00 |
CF Cash and cash equivalents | 7 095.00 | | 7 095.00 | 7 095.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 110 871.00 | | 110 871.00 | 110 871.00 |
CO Grand total (0 to V) | 880 187.00 | 16 370.00 | 863 817.00 | 880 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DG Other reserves | 111 924.00 | 68 138.00 | | 111 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 135.00 | 43 786.00 | | 41 135.00 |
DL TOTAL (I) | 500 659.00 | 459 524.00 | | 500 659.00 |
DU Loans and Debts from Credit Institutions (3) | 172 850.00 | 268 886.00 | | 172 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 164.00 | 67 998.00 | | 89 164.00 |
DX Trade payables and related accounts | 76 824.00 | 55 681.00 | | 76 824.00 |
DY Tax and social security liabilities | 23 358.00 | 21 073.00 | | 23 358.00 |
EA Other liabilities | 961.00 | 277.00 | | 961.00 |
EC TOTAL (IV) | 363 158.00 | 413 914.00 | | 363 158.00 |
EE Grand total (I to V) | 863 817.00 | 873 438.00 | | 863 817.00 |
EG Accrued income and payables due within one year | 170 980.00 | 173 114.00 | | 170 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 557.00 | | |
| |
| 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 | 764 154.00 | | 5 162.00 | 764 154.00 |
I4 DECREASES Grand Total | | | 769 316.00 | |
IO DECREASES Total including other intangible assets | | | 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 000.00 | | | 745 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 154.00 | | 5 162.00 | 19 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 862.00 | 2 508.00 | | 13 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 862.00 | 2 508.00 | | 13 862.00 |
| |
| 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 | 76 824.00 | 76 824.00 | | 76 824.00 |
8C Staff and Related Accounts | 10 240.00 | 10 240.00 | | 10 240.00 |
8D Social Security and Other Social Organizations | 11 069.00 | 11 069.00 | | 11 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UX Other trade receivables | 4 871.00 | | | 4 871.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 172 850.00 | 69 837.00 | 103 014.00 | 172 850.00 |
VI Group and Associates | 89 164.00 | | 89 164.00 | 89 164.00 |
VM Income taxes | 1 885.00 | | | 1 885.00 |
VP Miscellaneous | 2 313.00 | | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | | | 3 190.00 |
VS Prepaid expenses | 4 364.00 | | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 784.00 | 18 784.00 | | 18 784.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 158.00 | 170 980.00 | 192 178.00 | 363 158.00 |
