| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 560.00 | | 198 560.00 | 198 560.00 |
AR Technical installations, industrial equipment and tools | 4 040.00 | 761.00 | 3 280.00 | 4 040.00 |
AT Other tangible assets | 54 386.00 | 12 272.00 | 42 114.00 | 54 386.00 |
BJ TOTAL (I) | 256 987.00 | 13 033.00 | 243 954.00 | 256 987.00 |
BT Goods | 61 098.00 | | 61 098.00 | 61 098.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 13 671.00 | | 13 671.00 | 13 671.00 |
CF Cash and cash equivalents | 32 869.00 | | 32 869.00 | 32 869.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 112 064.00 | | 112 064.00 | 112 064.00 |
CO Grand total (0 to V) | 369 050.00 | 13 033.00 | 356 018.00 | 369 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 391.00 | 27 134.00 | | 4 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 414.00 | -22 743.00 | | 49 414.00 |
DL TOTAL (I) | 64 805.00 | 15 391.00 | | 64 805.00 |
DU Loans and Debts from Credit Institutions (3) | 176 189.00 | 186 872.00 | | 176 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 649.00 | 48 990.00 | | 49 649.00 |
DX Trade payables and related accounts | 51 044.00 | 99 565.00 | | 51 044.00 |
DY Tax and social security liabilities | 12 634.00 | 18 896.00 | | 12 634.00 |
EA Other liabilities | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 291 213.00 | 354 324.00 | | 291 213.00 |
EE Grand total (I to V) | 356 018.00 | 369 715.00 | | 356 018.00 |
| |
| 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 | 250 451.00 | | 6 536.00 | 250 451.00 |
I4 DECREASES Grand Total | | | 256 987.00 | |
IO DECREASES Total including other intangible assets | | | 198 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 560.00 | | | 198 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 891.00 | | 6 536.00 | 51 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 273.00 | 11 760.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273.00 | 11 760.00 | | 1 273.00 |
| |
| 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 | 51 044.00 | 51 044.00 | | 51 044.00 |
8C Staff and Related Accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UX Other trade receivables | 238.00 | | | 238.00 |
VB VAT | 3 590.00 | | | 3 590.00 |
VG Loans with a maturity of up to one year at origin | 15 073.00 | 15 073.00 | | 15 073.00 |
VH Loans with a maturity of more than one year at origin | 161 116.00 | 26 172.00 | 108 974.00 | 161 116.00 |
VI Group and Associates | 49 649.00 | 49 649.00 | | 49 649.00 |
VK Loans repaid during the year | 25 757.00 | | | 25 757.00 |
VM Income taxes | 4 101.00 | | | 4 101.00 |
VP Miscellaneous | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 513.00 | | | 4 513.00 |
VS Prepaid expenses | 4 027.00 | | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 936.00 | 17 936.00 | | 17 936.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 213.00 | 156 269.00 | 108 974.00 | 291 213.00 |
