| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 531.00 | 1 019.00 | 1 550.00 |
AT Other tangible assets | 13 699.00 | 10 927.00 | 2 771.00 | 13 699.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 47 308.00 | 11 458.00 | 35 849.00 | 47 308.00 |
BT Goods | 262 081.00 | | 262 081.00 | 262 081.00 |
BX Customers and related accounts | 142 545.00 | 2 760.00 | 139 784.00 | 142 545.00 |
BZ Other receivables | 33 383.00 | | 33 383.00 | 33 383.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 123 271.00 | | 123 271.00 | 123 271.00 |
CH Prepaid expenses | 121 647.00 | | 121 647.00 | 121 647.00 |
CJ TOTAL (II) | 683 086.00 | 2 760.00 | 680 326.00 | 683 086.00 |
CO Grand total (0 to V) | 730 394.00 | 14 219.00 | 716 175.00 | 730 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 46 950.00 | 38 875.00 | | 46 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 516.00 | 8 075.00 | | 25 516.00 |
DL TOTAL (I) | 138 465.00 | 112 950.00 | | 138 465.00 |
DU Loans and Debts from Credit Institutions (3) | 150 751.00 | 174 055.00 | | 150 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 227.00 | 125 358.00 | | 132 227.00 |
DX Trade payables and related accounts | 266 102.00 | 219 692.00 | | 266 102.00 |
DY Tax and social security liabilities | 17 502.00 | 30 137.00 | | 17 502.00 |
EA Other liabilities | 11 127.00 | 117 149.00 | | 11 127.00 |
EC TOTAL (IV) | 577 710.00 | 666 390.00 | | 577 710.00 |
EE Grand total (I to V) | 716 175.00 | 779 340.00 | | 716 175.00 |
EG Accrued income and payables due within one year | 488 917.00 | 666 390.00 | | 488 917.00 |
| |
| 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 | 43 458.00 | | 3 850.00 | 43 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 059.00 | |
I4 DECREASES Grand Total | | | 47 308.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 399.00 | | 3 850.00 | 11 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 059.00 | | | 5 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 950.00 | 1 508.00 | | 9 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 950.00 | 1 508.00 | | 9 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 760.00 | | |
7B Total provisions for depreciation | | 2 760.00 | | |
7C Grand total | | 2 760.00 | | |
UE of which provisions and reversals: - Operating | | 2 760.00 | | |
| |
| 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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 266 102.00 | 266 102.00 | | 266 102.00 |
8C Staff and Related Accounts | 9 084.00 | 9 084.00 | | 9 084.00 |
8D Social Security and Other Social Organizations | 5 977.00 | 5 977.00 | | 5 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 127.00 | 11 127.00 | | 11 127.00 |
UT Other financial assets | 5 059.00 | | | 5 059.00 |
UX Other trade receivables | 139 232.00 | | | 139 232.00 |
VA Doubtful or disputed receivables | 3 313.00 | | | 3 313.00 |
VB VAT | 29 820.00 | | | 29 820.00 |
VG Loans with a maturity of up to one year at origin | 38 085.00 | 38 085.00 | | 38 085.00 |
VH Loans with a maturity of more than one year at origin | 112 666.00 | 23 873.00 | 87 091.00 | 112 666.00 |
VI Group and Associates | 52 227.00 | 52 227.00 | | 52 227.00 |
VK Loans repaid during the year | 23 114.00 | | | 23 114.00 |
VM Income taxes | 1 875.00 | | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | | | 1 687.00 |
VS Prepaid expenses | 121 647.00 | | | 121 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 633.00 | 294 261.00 | 8 372.00 | 302 633.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 710.00 | 488 917.00 | 87 091.00 | 577 710.00 |
