| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 059.00 | 569.00 | 3 628.00 |
AT Other tangible assets | 48 285.00 | 41 250.00 | 7 036.00 | 48 285.00 |
BJ TOTAL (I) | 131 913.00 | 44 308.00 | 87 604.00 | 131 913.00 |
BT Goods | 242 739.00 | | 242 739.00 | 242 739.00 |
BX Customers and related accounts | 140 359.00 | 15 061.00 | 125 298.00 | 140 359.00 |
BZ Other receivables | 8 977.00 | | 8 977.00 | 8 977.00 |
CF Cash and cash equivalents | 124 942.00 | | 124 942.00 | 124 942.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 518 498.00 | 15 061.00 | 503 436.00 | 518 498.00 |
CO Grand total (0 to V) | 650 410.00 | 59 370.00 | 591 041.00 | 650 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 277 989.00 | | | 277 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 976.00 | | | 34 976.00 |
DL TOTAL (I) | 402 065.00 | | | 402 065.00 |
DU Loans and Debts from Credit Institutions (3) | 42 365.00 | | | 42 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 394.00 | | | 33 394.00 |
DX Trade payables and related accounts | 48 932.00 | | | 48 932.00 |
DY Tax and social security liabilities | 48 328.00 | | | 48 328.00 |
EA Other liabilities | 15 956.00 | | | 15 956.00 |
EC TOTAL (IV) | 188 976.00 | | | 188 976.00 |
EE Grand total (I to V) | 591 041.00 | | | 591 041.00 |
EG Accrued income and payables due within one year | 160 378.00 | | | 160 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
| |
| 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 | 123 602.00 | | 8 311.00 | 123 602.00 |
I4 DECREASES Grand Total | | | 131 913.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 602.00 | | 8 311.00 | 43 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 840.00 | 2 468.00 | | 41 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 840.00 | 2 468.00 | | 41 840.00 |
| |
| 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 | 48 932.00 | 48 932.00 | | 48 932.00 |
8C Staff and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 20 457.00 | 20 457.00 | | 20 457.00 |
8E Income Taxes | 4 997.00 | 4 997.00 | | 4 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 956.00 | 15 956.00 | | 15 956.00 |
UX Other trade receivables | 122 323.00 | | | 122 323.00 |
VA Doubtful or disputed receivables | 18 036.00 | | | 18 036.00 |
VB VAT | 5 555.00 | | | 5 555.00 |
VH Loans with a maturity of more than one year at origin | 42 365.00 | 13 768.00 | 28 598.00 | 42 365.00 |
VI Group and Associates | 33 394.00 | 33 394.00 | | 33 394.00 |
VK Loans repaid during the year | 7 238.00 | | | 7 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422.00 | | | 3 422.00 |
VS Prepaid expenses | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 817.00 | 150 817.00 | 10.00 | 150 817.00 |
VW VAT | 19 158.00 | 19 158.00 | | 19 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 976.00 | 160 378.00 | 28 598.00 | 188 976.00 |
