| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 656.00 | 1 656.00 | | 1 656.00 |
AT Other tangible assets | 82 511.00 | 82 511.00 | | 82 511.00 |
BJ TOTAL (I) | 139 167.00 | 84 167.00 | 55 000.00 | 139 167.00 |
BT Goods | 372 577.00 | 24 254.00 | 348 323.00 | 372 577.00 |
BX Customers and related accounts | 44 179.00 | | 44 179.00 | 44 179.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 35 117.00 | | 35 117.00 | 35 117.00 |
CJ TOTAL (II) | 454 924.00 | 24 254.00 | 430 670.00 | 454 924.00 |
CO Grand total (0 to V) | 594 092.00 | 108 421.00 | 485 670.00 | 594 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 217 071.00 | 190 922.00 | | 217 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 099.00 | 26 149.00 | | 26 099.00 |
DL TOTAL (I) | 245 371.00 | 219 271.00 | | 245 371.00 |
DX Trade payables and related accounts | 200 351.00 | 291 223.00 | | 200 351.00 |
DY Tax and social security liabilities | 29 057.00 | 36 106.00 | | 29 057.00 |
EA Other liabilities | 10 889.00 | 13 157.00 | | 10 889.00 |
EC TOTAL (IV) | 240 298.00 | 340 487.00 | | 240 298.00 |
EE Grand total (I to V) | 485 670.00 | 559 759.00 | | 485 670.00 |
| |
| 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 | 139 168.00 | | | 139 168.00 |
I4 DECREASES Grand Total | | | 139 168.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 168.00 | | | 84 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 168.00 | | | 84 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 168.00 | | | 84 168.00 |
| |
| 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 | 200 351.00 | 200 351.00 | | 200 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 890.00 | 10 890.00 | | 10 890.00 |
UX Other trade receivables | 44 180.00 | | | 44 180.00 |
UY Staff and related accounts | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 230.00 | 47 230.00 | | 47 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 299.00 | 240 299.00 | | 240 299.00 |
