| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 48 148.00 | | 48 148.00 | 48 148.00 |
AR Technical installations, industrial equipment and tools | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 87 372.00 | | 87 372.00 | 87 372.00 |
BT Goods | 146 526.00 | | 146 526.00 | 146 526.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 148 932.00 | | 148 932.00 | 148 932.00 |
CO Grand total (0 to V) | 236 304.00 | | 236 304.00 | 236 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DE Statutory or contractual reserves | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | 40 656.00 | 35 958.00 | | 40 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | 4 697.00 | | 197.00 |
DL TOTAL (I) | 62 868.00 | 62 671.00 | | 62 868.00 |
DU Loans and Debts from Credit Institutions (3) | 35 948.00 | 58 780.00 | | 35 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 628.00 | 98 035.00 | | 113 628.00 |
DX Trade payables and related accounts | 17 400.00 | 11 389.00 | | 17 400.00 |
DY Tax and social security liabilities | 5 630.00 | 4 425.00 | | 5 630.00 |
EA Other liabilities | 831.00 | 10.00 | | 831.00 |
EC TOTAL (IV) | 173 436.00 | 172 638.00 | | 173 436.00 |
EE Grand total (I to V) | 236 304.00 | 235 309.00 | | 236 304.00 |
EG Accrued income and payables due within one year | 152 422.00 | 142 448.00 | | 152 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 499.00 | 19 170.00 | | 5 499.00 |
| |
| 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 | 110 666.00 | | 444.00 | 110 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 1 033.00 | 110 078.00 | |
IO DECREASES Total including other intangible assets | | 1 013.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 72 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013.00 | | | 1 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 134.00 | | 444.00 | 72 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 562.00 | 5 156.00 | 1 013.00 | 18 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | | 1 013.00 | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 550.00 | 5 156.00 | | 17 550.00 |
| |
| 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 | 17 400.00 | 17 400.00 | | 17 400.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VB VAT | 282.00 | | | 282.00 |
VH Loans with a maturity of more than one year at origin | 35 948.00 | 14 934.00 | 21 014.00 | 35 948.00 |
VI Group and Associates | 113 628.00 | 113 628.00 | | 113 628.00 |
VK Loans repaid during the year | 9 072.00 | | | 9 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235.00 | 2 235.00 | | 2 235.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 436.00 | 152 422.00 | 21 014.00 | 173 436.00 |
