| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 029.00 | 10 118.00 | 17 911.00 | 28 029.00 |
AT Other tangible assets | 13 200.00 | 5 714.00 | 7 486.00 | 13 200.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 72 326.00 | 15 832.00 | 56 494.00 | 72 326.00 |
BT Goods | 63 493.00 | 3 128.00 | 60 366.00 | 63 493.00 |
BX Customers and related accounts | 166 327.00 | | 166 327.00 | 166 327.00 |
BZ Other receivables | 9 406.00 | | 9 406.00 | 9 406.00 |
CF Cash and cash equivalents | 93 871.00 | | 93 871.00 | 93 871.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 338 009.00 | 3 128.00 | 334 881.00 | 338 009.00 |
CO Grand total (0 to V) | 410 335.00 | 18 960.00 | 391 375.00 | 410 335.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 923.00 | | | 18 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 260.00 | 19 723.00 | | 65 260.00 |
DL TOTAL (I) | 92 983.00 | 27 723.00 | | 92 983.00 |
DU Loans and Debts from Credit Institutions (3) | 59 946.00 | 74 330.00 | | 59 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 45.00 | | 48.00 |
DX Trade payables and related accounts | 96 704.00 | 71 643.00 | | 96 704.00 |
DY Tax and social security liabilities | 77 961.00 | 61 972.00 | | 77 961.00 |
EA Other liabilities | 63 732.00 | 44 621.00 | | 63 732.00 |
EC TOTAL (IV) | 298 392.00 | 252 610.00 | | 298 392.00 |
EE Grand total (I to V) | 391 375.00 | 280 334.00 | | 391 375.00 |
EG Accrued income and payables due within one year | 248 218.00 | 192 964.00 | | 248 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 5 558.00 | | 299.00 |
| |
| 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 | 71 097.00 | | | 71 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | | 72 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 919.00 | 11 913.00 | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919.00 | 11 913.00 | | 3 919.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 96 704.00 | 96 704.00 | | 96 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 732.00 | 63 732.00 | | 63 732.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 59 647.00 | 9 473.00 | 41 647.00 | 59 647.00 |
VK Loans repaid during the year | 9 125.00 | | | 9 125.00 |
VS Prepaid expenses | 4 911.00 | | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 709.00 | 180 644.00 | 1 065.00 | 181 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 392.00 | 248 218.00 | 41 647.00 | 298 392.00 |
