| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 15 544.00 | 14 859.00 | 685.00 | 15 544.00 |
AT Other tangible assets | 84 896.00 | 75 195.00 | 9 700.00 | 84 896.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 131 231.00 | 90 055.00 | 41 176.00 | 131 231.00 |
BT Goods | 84 519.00 | | 84 519.00 | 84 519.00 |
BX Customers and related accounts | 8 328.00 | | 8 328.00 | 8 328.00 |
BZ Other receivables | 9 690.00 | | 9 690.00 | 9 690.00 |
CF Cash and cash equivalents | 24 900.00 | | 24 900.00 | 24 900.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 134 111.00 | | 134 111.00 | 134 111.00 |
CO Grand total (0 to V) | 265 342.00 | 90 055.00 | 175 287.00 | 265 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DE Statutory or contractual reserves | 114 057.00 | 114 057.00 | | 114 057.00 |
DH Retained earnings | -37 338.00 | -45 766.00 | | -37 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 555.00 | 8 427.00 | | -14 555.00 |
DL TOTAL (I) | 72 224.00 | 86 780.00 | | 72 224.00 |
DU Loans and Debts from Credit Institutions (3) | 3 041.00 | 10 118.00 | | 3 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 209.00 | 7 107.00 | | 7 209.00 |
DX Trade payables and related accounts | 74 734.00 | 74 931.00 | | 74 734.00 |
DY Tax and social security liabilities | 17 443.00 | 16 183.00 | | 17 443.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 103 062.00 | 108 340.00 | | 103 062.00 |
EE Grand total (I to V) | 175 287.00 | 195 120.00 | | 175 287.00 |
EG Accrued income and payables due within one year | 103 062.00 | 108 340.00 | | 103 062.00 |
| |
| 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 | 131 228.00 | | 3.00 | 131 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 131 231.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 441.00 | | | 100 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | 3.00 | 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 006.00 | 7 048.00 | | 83 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 006.00 | 7 048.00 | | 83 006.00 |
| |
| 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 | 74 734.00 | 74 734.00 | | 74 734.00 |
8C Staff and Related Accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
8D Social Security and Other Social Organizations | 6 285.00 | 6 285.00 | | 6 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 8 328.00 | | | 8 328.00 |
VB VAT | 5 050.00 | | | 5 050.00 |
VH Loans with a maturity of more than one year at origin | 3 041.00 | 3 041.00 | | 3 041.00 |
VI Group and Associates | 7 209.00 | 7 209.00 | | 7 209.00 |
VK Loans repaid during the year | 7 068.00 | | | 7 068.00 |
VM Income taxes | 4 640.00 | | | 4 640.00 |
VS Prepaid expenses | 6 671.00 | | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 690.00 | 24 690.00 | | 24 690.00 |
VW VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 062.00 | 103 062.00 | | 103 062.00 |
