| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 310.00 | 2 139.00 | 2 450.00 |
AH Goodwill | 245 644.00 | | 245 644.00 | 245 644.00 |
AR Technical installations, industrial equipment and tools | 19 331.00 | 15 923.00 | 3 408.00 | 19 331.00 |
AT Other tangible assets | 103 102.00 | 98 255.00 | 4 846.00 | 103 102.00 |
BJ TOTAL (I) | 370 529.00 | 114 489.00 | 256 039.00 | 370 529.00 |
BT Goods | 945 979.00 | | 945 979.00 | 945 979.00 |
BZ Other receivables | 6 271.00 | | 6 271.00 | 6 271.00 |
CF Cash and cash equivalents | 33 951.00 | | 33 951.00 | 33 951.00 |
CJ TOTAL (II) | 986 201.00 | | 986 201.00 | 986 201.00 |
CO Grand total (0 to V) | 1 356 730.00 | 114 489.00 | 1 242 240.00 | 1 356 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 548 455.00 | | | 548 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 506.00 | | | 96 506.00 |
DL TOTAL (I) | 653 761.00 | | | 653 761.00 |
DU Loans and Debts from Credit Institutions (3) | 144 816.00 | | | 144 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 743.00 | | | 189 743.00 |
DX Trade payables and related accounts | 208 558.00 | | | 208 558.00 |
DY Tax and social security liabilities | 44 599.00 | | | 44 599.00 |
DZ Fixed asset liabilities and related accounts | 761.00 | | | 761.00 |
EC TOTAL (IV) | 588 479.00 | | | 588 479.00 |
EE Grand total (I to V) | 1 242 240.00 | | | 1 242 240.00 |
EG Accrued income and payables due within one year | 515 093.00 | | | 515 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 450.00 | | | 14 450.00 |
| |
| 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 | 366 858.00 | | | 366 858.00 |
I4 DECREASES Grand Total | | | 370 529.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 213.00 | | | 121 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 565.00 | 1 925.00 | 2 000.00 | 114 565.00 |
PE DEPRECIATION Total including other intangible assets | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 565.00 | 1 614.00 | 2 000.00 | 114 565.00 |
| |
| 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 | 208 558.00 | 208 558.00 | | 208 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 744.00 | 189 744.00 | | 189 744.00 |
VG Loans with a maturity of up to one year at origin | 14 451.00 | 14 451.00 | | 14 451.00 |
VH Loans with a maturity of more than one year at origin | 130 365.00 | 56 979.00 | 73 386.00 | 130 365.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 268.00 | | | 26 268.00 |
VP Miscellaneous | 6 271.00 | | | 6 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 600.00 | 44 600.00 | | 44 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 479.00 | 515 093.00 | 73 386.00 | 588 479.00 |
