| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 93 468.00 | 90 408.00 | 3 060.00 | 93 468.00 |
AT Other tangible assets | 53 188.00 | 38 714.00 | 14 473.00 | 53 188.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 271 756.00 | 129 122.00 | 142 634.00 | 271 756.00 |
BT Goods | 448 610.00 | | 448 610.00 | 448 610.00 |
BV Advances and down payments on orders | 22 450.00 | | 22 450.00 | 22 450.00 |
BX Customers and related accounts | 99 333.00 | 7 413.00 | 91 920.00 | 99 333.00 |
BZ Other receivables | 36 425.00 | | 36 425.00 | 36 425.00 |
CF Cash and cash equivalents | 25 430.00 | | 25 430.00 | 25 430.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 640 016.00 | 7 413.00 | 632 603.00 | 640 016.00 |
CO Grand total (0 to V) | 911 773.00 | 136 535.00 | 775 237.00 | 911 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 3 319.00 | | | 3 319.00 |
DG Other reserves | 208 324.00 | | | 208 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 238.00 | | | 55 238.00 |
DL TOTAL (I) | 424 881.00 | | | 424 881.00 |
DU Loans and Debts from Credit Institutions (3) | 130 837.00 | | | 130 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 437.00 | | | 61 437.00 |
DX Trade payables and related accounts | 101 298.00 | | | 101 298.00 |
DY Tax and social security liabilities | 50 917.00 | | | 50 917.00 |
EA Other liabilities | 5 867.00 | | | 5 867.00 |
EC TOTAL (IV) | 350 356.00 | | | 350 356.00 |
EE Grand total (I to V) | 775 237.00 | | | 775 237.00 |
EG Accrued income and payables due within one year | 345 615.00 | | | 345 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 555.00 | | | 60 555.00 |
| |
| 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 | 266 017.00 | | | 266 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 271 757.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 917.00 | | | 140 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 186.00 | 6 937.00 | | 122 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 186.00 | 6 937.00 | | 122 186.00 |
| |
| 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 | 101 298.00 | 101 298.00 | | 101 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 304.00 | 67 304.00 | | 67 304.00 |
VG Loans with a maturity of up to one year at origin | 60 556.00 | 60 556.00 | | 60 556.00 |
VH Loans with a maturity of more than one year at origin | 70 281.00 | 65 541.00 | 4 741.00 | 70 281.00 |
VJ Loans taken out during the year | 75 517.00 | | | 75 517.00 |
VK Loans repaid during the year | 86 696.00 | | | 86 696.00 |
VS Prepaid expenses | 7 766.00 | | | 7 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 525.00 | 143 525.00 | | 143 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 356.00 | 345 616.00 | 4 741.00 | 350 356.00 |
