| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 328 000.00 | | 1 328 000.00 | 1 328 000.00 |
AR Technical installations, industrial equipment and tools | 40.00 | 40.00 | | 40.00 |
AT Other tangible assets | 27 480.00 | 26 712.00 | 768.00 | 27 480.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 377 320.00 | 26 752.00 | 1 350 568.00 | 1 377 320.00 |
BT Goods | 99 731.00 | | 99 731.00 | 99 731.00 |
BX Customers and related accounts | 25 845.00 | | 25 845.00 | 25 845.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 20 850.00 | | 20 850.00 | 20 850.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 150 085.00 | | 150 085.00 | 150 085.00 |
CO Grand total (0 to V) | 1 527 405.00 | 26 752.00 | 1 500 653.00 | 1 527 405.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 881 535.00 | 766 741.00 | | 881 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 368.00 | 114 794.00 | | 115 368.00 |
DL TOTAL (I) | 1 079 402.00 | 964 035.00 | | 1 079 402.00 |
DU Loans and Debts from Credit Institutions (3) | 256 580.00 | 381 703.00 | | 256 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 355.00 | 3 462.00 | | 16 355.00 |
DX Trade payables and related accounts | 102 971.00 | 115 871.00 | | 102 971.00 |
DY Tax and social security liabilities | 45 344.00 | 43 695.00 | | 45 344.00 |
EA Other liabilities | | 991.00 | | |
EC TOTAL (IV) | 421 251.00 | 545 722.00 | | 421 251.00 |
EE Grand total (I to V) | 1 500 653.00 | 1 509 757.00 | | 1 500 653.00 |
EG Accrued income and payables due within one year | 291 940.00 | 289 216.00 | | 291 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 81.00 | | 73.00 |
| |
| 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 | 1 357 320.00 | | | 1 357 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 800.00 | |
I4 DECREASES Grand Total | | | 1 377 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 520.00 | | | 27 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 395.00 | 357.00 | | 26 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 395.00 | 357.00 | | 26 395.00 |
| |
| 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 | 102 971.00 | 102 971.00 | | 102 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 355.00 | 16 355.00 | | 16 355.00 |
UX Other trade receivables | 25 845.00 | | | 25 845.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 256 506.00 | 127 196.00 | 129 311.00 | 256 506.00 |
VK Loans repaid during the year | 125 116.00 | | | 125 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | | | 1 242.00 |
VS Prepaid expenses | 2 417.00 | | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 504.00 | 29 504.00 | | 29 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 251.00 | 291 940.00 | 129 311.00 | 421 251.00 |
