| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
AR Technical installations, industrial equipment and tools | 8 302.00 | 7 343.00 | 958.00 | 8 302.00 |
AT Other tangible assets | 4 755.00 | 4 755.00 | | 4 755.00 |
BJ TOTAL (I) | 1 501 057.00 | 12 099.00 | 1 488 958.00 | 1 501 057.00 |
BT Goods | 164 613.00 | | 164 613.00 | 164 613.00 |
BX Customers and related accounts | 25 701.00 | | 25 701.00 | 25 701.00 |
BZ Other receivables | 40 401.00 | | 40 401.00 | 40 401.00 |
CF Cash and cash equivalents | 50 483.00 | | 50 483.00 | 50 483.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 283 000.00 | | 283 000.00 | 283 000.00 |
CO Grand total (0 to V) | 1 784 058.00 | 12 099.00 | 1 771 959.00 | 1 784 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 283 755.00 | | | 283 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 511.00 | | | 80 511.00 |
DL TOTAL (I) | 724 266.00 | | | 724 266.00 |
DU Loans and Debts from Credit Institutions (3) | 787 439.00 | | | 787 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 868.00 | | | 49 868.00 |
DX Trade payables and related accounts | 152 000.00 | | | 152 000.00 |
DY Tax and social security liabilities | 32 315.00 | | | 32 315.00 |
EA Other liabilities | 26 067.00 | | | 26 067.00 |
EC TOTAL (IV) | 1 047 692.00 | | | 1 047 692.00 |
EE Grand total (I to V) | 1 771 959.00 | | | 1 771 959.00 |
EG Accrued income and payables due within one year | 296 116.00 | | | 296 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
| |
| 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 | 1 501 058.00 | | | 1 501 058.00 |
I4 DECREASES Grand Total | | | 1 501 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 000.00 | | | 1 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 058.00 | | | 13 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 619.00 | 480.00 | | 11 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 619.00 | 480.00 | | 11 619.00 |
| |
| 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 | 44 848.00 | | 44 848.00 | 44 848.00 |
8B Suppliers and Related Accounts | 152 001.00 | 152 001.00 | | 152 001.00 |
8D Social Security and Other Social Organizations | 32 316.00 | 32 316.00 | | 32 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 068.00 | 26 068.00 | | 26 068.00 |
UX Other trade receivables | 25 702.00 | 25 702.00 | | 25 702.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 787 135.00 | 80 408.00 | 278 531.00 | 787 135.00 |
VI Group and Associates | 5 020.00 | 5 020.00 | | 5 020.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 401.00 | 40 401.00 | | 40 401.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 903.00 | 67 903.00 | | 67 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 692.00 | 296 116.00 | 323 380.00 | 1 047 692.00 |
