| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 1 596.00 | 989.00 | 607.00 | 1 596.00 |
AT Other tangible assets | 1 158.00 | 1 158.00 | | 1 158.00 |
BJ TOTAL (I) | 81 754.00 | 2 147.00 | 79 607.00 | 81 754.00 |
BT Goods | 152 120.00 | | 152 120.00 | 152 120.00 |
BX Customers and related accounts | 122 119.00 | | 122 119.00 | 122 119.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 146 716.00 | | 146 716.00 | 146 716.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 422 125.00 | | 422 125.00 | 422 125.00 |
CO Grand total (0 to V) | 503 879.00 | 2 147.00 | 501 732.00 | 503 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 735.00 | 225 735.00 | | 225 735.00 |
DD Legal reserve (1) | 22 574.00 | 22 574.00 | | 22 574.00 |
DG Other reserves | 53 872.00 | 42 917.00 | | 53 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 216.00 | 16 354.00 | | 12 216.00 |
DL TOTAL (I) | 314 397.00 | 307 580.00 | | 314 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 394.00 | 89 701.00 | | 89 394.00 |
DX Trade payables and related accounts | 76 868.00 | 92 150.00 | | 76 868.00 |
DY Tax and social security liabilities | 17 776.00 | 20 412.00 | | 17 776.00 |
EA Other liabilities | 3 297.00 | 2 782.00 | | 3 297.00 |
EC TOTAL (IV) | 187 335.00 | 205 045.00 | | 187 335.00 |
EE Grand total (I to V) | 501 732.00 | 512 626.00 | | 501 732.00 |
EG Accrued income and payables due within one year | 187 335.00 | 205 045.00 | | 187 335.00 |
| |
| 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 | 81 754.00 | | | 81 754.00 |
I4 DECREASES Grand Total | | | 81 754.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754.00 | | | 2 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 817.00 | 330.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817.00 | 330.00 | | 1 817.00 |
| |
| 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 | 76 868.00 | 76 868.00 | | 76 868.00 |
8C Staff and Related Accounts | 6 249.00 | 6 249.00 | | 6 249.00 |
8D Social Security and Other Social Organizations | 7 616.00 | 7 616.00 | | 7 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
UX Other trade receivables | 122 119.00 | | | 122 119.00 |
VB VAT | 145.00 | | | 145.00 |
VI Group and Associates | 89 394.00 | 89 394.00 | | 89 394.00 |
VM Income taxes | 863.00 | | | 863.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 289.00 | 123 289.00 | | 123 289.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 335.00 | 187 335.00 | | 187 335.00 |
