| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 854.00 | 3 854.00 | | 3 854.00 |
AT Other tangible assets | 28 391.00 | 27 557.00 | 833.00 | 28 391.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 136 801.00 | 31 411.00 | 105 390.00 | 136 801.00 |
BT Goods | 323 308.00 | | 323 308.00 | 323 308.00 |
BX Customers and related accounts | 83 462.00 | | 83 462.00 | 83 462.00 |
BZ Other receivables | 23 076.00 | | 23 076.00 | 23 076.00 |
CF Cash and cash equivalents | 57 842.00 | | 57 842.00 | 57 842.00 |
CJ TOTAL (II) | 487 689.00 | | 487 689.00 | 487 689.00 |
CO Grand total (0 to V) | 624 489.00 | 31 411.00 | 593 078.00 | 624 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 493.00 | 493.00 | | 493.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -25 047.00 | -13 321.00 | | -25 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 149.00 | -11 726.00 | | -3 149.00 |
DL TOTAL (I) | 52 299.00 | 55 447.00 | | 52 299.00 |
DU Loans and Debts from Credit Institutions (3) | 59 972.00 | 71 381.00 | | 59 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 18 222.00 | | 18 500.00 |
DW Advances and down payments received on current orders | 10 911.00 | 33 261.00 | | 10 911.00 |
DX Trade payables and related accounts | 273 561.00 | 211 035.00 | | 273 561.00 |
DY Tax and social security liabilities | 172 229.00 | 132 635.00 | | 172 229.00 |
EA Other liabilities | 5 605.00 | 11 527.00 | | 5 605.00 |
EC TOTAL (IV) | 540 779.00 | 478 061.00 | | 540 779.00 |
EE Grand total (I to V) | 593 078.00 | 533 508.00 | | 593 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 789.00 | | | 3 789.00 |
| |
| 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 | 135 801.00 | | | 135 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 556.00 | |
I4 DECREASES Grand Total | | | 136 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 245.00 | | | 32 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556.00 | | | 3 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 103.00 | 1 308.00 | | 30 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 103.00 | 1 308.00 | | 30 103.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 500.00 | | | 18 500.00 |
8B Suppliers and Related Accounts | 273 561.00 | 273 561.00 | | 273 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
VG Loans with a maturity of up to one year at origin | 59 972.00 | 19 534.00 | 40 438.00 | 59 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 229.00 | 172 229.00 | | 172 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 094.00 | 106 538.00 | 4 556.00 | 111 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 868.00 | 470 930.00 | 40 438.00 | 529 868.00 |
