| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 900.00 | | 83 900.00 | 83 900.00 |
AR Technical installations, industrial equipment and tools | 8 660.00 | 7 781.00 | 879.00 | 8 660.00 |
AT Other tangible assets | 43 764.00 | 28 954.00 | 14 810.00 | 43 764.00 |
BJ TOTAL (I) | 136 324.00 | 36 735.00 | 99 589.00 | 136 324.00 |
BL Raw materials, supplies | 26 714.00 | | 26 714.00 | 26 714.00 |
BN Goods in progress | 46 669.00 | | 46 669.00 | 46 669.00 |
BX Customers and related accounts | 231 071.00 | 1 701.00 | 229 370.00 | 231 071.00 |
BZ Other receivables | 27 974.00 | | 27 974.00 | 27 974.00 |
CF Cash and cash equivalents | 250 267.00 | | 250 267.00 | 250 267.00 |
CH Prepaid expenses | 11 543.00 | | 11 543.00 | 11 543.00 |
CJ TOTAL (II) | 594 238.00 | 1 701.00 | 592 537.00 | 594 238.00 |
CO Grand total (0 to V) | 730 562.00 | 38 436.00 | 692 126.00 | 730 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 421 488.00 | 421 160.00 | | 421 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 906.00 | 60 328.00 | | 35 906.00 |
DL TOTAL (I) | 469 971.00 | 494 065.00 | | 469 971.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 128 143.00 | 127 333.00 | | 128 143.00 |
DY Tax and social security liabilities | 92 376.00 | 102 498.00 | | 92 376.00 |
EA Other liabilities | 1 572.00 | 97.00 | | 1 572.00 |
EC TOTAL (IV) | 222 155.00 | 229 992.00 | | 222 155.00 |
EE Grand total (I to V) | 692 126.00 | 724 058.00 | | 692 126.00 |
EG Accrued income and payables due within one year | 222 155.00 | 229 992.00 | | 222 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 64.00 | | 64.00 |
| |
| 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 | 136 863.00 | | 1 583.00 | 136 863.00 |
I4 DECREASES Grand Total | | 2 122.00 | 136 324.00 | |
IO DECREASES Total including other intangible assets | | | 83 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122.00 | 52 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 900.00 | | | 83 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 963.00 | | 1 583.00 | 52 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 487.00 | 5 319.00 | 2 071.00 | 33 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 487.00 | 5 319.00 | 2 071.00 | 33 487.00 |
| |
| 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 | 128 143.00 | 128 143.00 | | 128 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UX Other trade receivables | 231 071.00 | 231 071.00 | | 231 071.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 27 974.00 | 27 974.00 | | 27 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 376.00 | 92 376.00 | | 92 376.00 |
VS Prepaid expenses | 11 543.00 | 11 543.00 | | 11 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 588.00 | 270 588.00 | | 270 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 155.00 | 222 155.00 | | 222 155.00 |
