| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 091.00 | | 1 091.00 | 1 091.00 |
AP Buildings | 111 349.00 | 34 359.00 | 76 990.00 | 111 349.00 |
AR Technical installations, industrial equipment and tools | 6 270.00 | 3 318.00 | 2 951.00 | 6 270.00 |
AT Other tangible assets | 12 064.00 | 1 639.00 | 10 425.00 | 12 064.00 |
BJ TOTAL (I) | 130 774.00 | 39 317.00 | 91 457.00 | 130 774.00 |
BT Goods | 245 709.00 | | 245 709.00 | 245 709.00 |
BV Advances and down payments on orders | 65 917.00 | | 65 917.00 | 65 917.00 |
BX Customers and related accounts | 4 778.00 | | 4 778.00 | 4 778.00 |
BZ Other receivables | 16 858.00 | | 16 858.00 | 16 858.00 |
CF Cash and cash equivalents | 70 311.00 | | 70 311.00 | 70 311.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 404 392.00 | | 404 392.00 | 404 392.00 |
CO Grand total (0 to V) | 535 167.00 | 39 317.00 | 495 849.00 | 535 167.00 |
| |
| 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 |
DH Retained earnings | 175 152.00 | 129 771.00 | | 175 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 112.00 | 50 380.00 | | 44 112.00 |
DL TOTAL (I) | 230 265.00 | 191 152.00 | | 230 265.00 |
DU Loans and Debts from Credit Institutions (3) | 12 228.00 | 28 784.00 | | 12 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 934.00 | 55 101.00 | | 93 934.00 |
DX Trade payables and related accounts | 139 202.00 | 53 514.00 | | 139 202.00 |
DY Tax and social security liabilities | 14 616.00 | 41 363.00 | | 14 616.00 |
EA Other liabilities | 5 602.00 | 2 099.00 | | 5 602.00 |
EC TOTAL (IV) | 265 584.00 | 180 864.00 | | 265 584.00 |
EE Grand total (I to V) | 495 849.00 | 372 016.00 | | 495 849.00 |
EG Accrued income and payables due within one year | 265 584.00 | 168 650.00 | | 265 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 650.00 | | |
| |
| 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 | 119 996.00 | | 10 779.00 | 119 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091.00 | | | 1 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 905.00 | | 10 779.00 | 118 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 608.00 | 11 710.00 | 39 317.00 | 27 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 608.00 | 11 710.00 | 39 317.00 | 27 608.00 |
| |
| 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 | 139 203.00 | 139 203.00 | | 139 203.00 |
8C Staff and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 8 690.00 | 8 690.00 | | 8 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 4 779.00 | | | 4 779.00 |
VB VAT | 13 412.00 | | | 13 412.00 |
VH Loans with a maturity of more than one year at origin | 12 228.00 | 12 228.00 | | 12 228.00 |
VI Group and Associates | 95 445.00 | 95 445.00 | | 95 445.00 |
VK Loans repaid during the year | 15 733.00 | | | 15 733.00 |
VM Income taxes | 2 427.00 | | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | | | 1 019.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 454.00 | 22 454.00 | | 22 454.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 585.00 | 265 585.00 | | 265 585.00 |
