| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 117 753.00 | 117 497.00 | 256.00 | 117 753.00 |
AR Technical installations, industrial equipment and tools | 3 406.00 | 3 406.00 | | 3 406.00 |
AT Other tangible assets | 33 333.00 | 27 362.00 | 5 971.00 | 33 333.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 186 455.00 | 148 265.00 | 38 189.00 | 186 455.00 |
BT Goods | 108 302.00 | | 108 302.00 | 108 302.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 28 459.00 | | 28 459.00 | 28 459.00 |
BZ Other receivables | 83 854.00 | | 83 854.00 | 83 854.00 |
CF Cash and cash equivalents | 156 852.00 | | 156 852.00 | 156 852.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 381 111.00 | | 381 111.00 | 381 111.00 |
CO Grand total (0 to V) | 567 566.00 | 148 265.00 | 419 300.00 | 567 566.00 |
CU Other investments | 4 447.00 | | 4 447.00 | 4 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 29 645.00 | | | 29 645.00 |
DH Retained earnings | 1 479.00 | 1 479.00 | | 1 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 630.00 | 89 645.00 | | 94 630.00 |
DL TOTAL (I) | 176 063.00 | 141 433.00 | | 176 063.00 |
DU Loans and Debts from Credit Institutions (3) | 12 809.00 | 10 211.00 | | 12 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 302.00 | 42 744.00 | | 46 302.00 |
DX Trade payables and related accounts | 156 493.00 | 157 208.00 | | 156 493.00 |
DY Tax and social security liabilities | 27 634.00 | 27 418.00 | | 27 634.00 |
DZ Fixed asset liabilities and related accounts | | 1 512.00 | | |
EC TOTAL (IV) | 243 238.00 | 239 093.00 | | 243 238.00 |
EE Grand total (I to V) | 419 300.00 | 380 525.00 | | 419 300.00 |
EG Accrued income and payables due within one year | 243 238.00 | 239 093.00 | | 243 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 809.00 | 10 211.00 | | 12 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 442.00 | 1 824.00 | | 146 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 441.00 | 1 824.00 | | 146 441.00 |
| |
| 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 | 156 493.00 | 156 493.00 | | 156 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 302.00 | 46 302.00 | | 46 302.00 |
VG Loans with a maturity of up to one year at origin | 12 809.00 | 12 809.00 | | 12 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 634.00 | 27 634.00 | | 27 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 017.00 | 115 942.00 | 75.00 | 116 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 238.00 | 243 238.00 | | 243 238.00 |
