| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 207 900.00 | 404 900.00 | 1 803 000.00 | 2 207 900.00 |
AR Technical installations, industrial equipment and tools | 3 647.00 | 3 077.00 | 569.00 | 3 647.00 |
AT Other tangible assets | 157 647.00 | 154 691.00 | 2 956.00 | 157 647.00 |
BJ TOTAL (I) | 2 381 545.00 | 562 668.00 | 1 818 876.00 | 2 381 545.00 |
BT Goods | 87 714.00 | | 87 714.00 | 87 714.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 31 899.00 | | 31 899.00 | 31 899.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 77 606.00 | | 77 606.00 | 77 606.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 200 514.00 | | 200 514.00 | 200 514.00 |
CO Grand total (0 to V) | 2 582 059.00 | 562 668.00 | 2 019 390.00 | 2 582 059.00 |
CU Other investments | 12 350.00 | | 12 350.00 | 12 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 438 122.00 | | | 438 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 572.00 | | | 94 572.00 |
DL TOTAL (I) | 587 695.00 | | | 587 695.00 |
DU Loans and Debts from Credit Institutions (3) | 859 291.00 | | | 859 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 447.00 | | | 332 447.00 |
DX Trade payables and related accounts | 195 275.00 | | | 195 275.00 |
DY Tax and social security liabilities | 44 680.00 | | | 44 680.00 |
EC TOTAL (IV) | 1 431 694.00 | | | 1 431 694.00 |
EE Grand total (I to V) | 2 019 390.00 | | | 2 019 390.00 |
EG Accrued income and payables due within one year | 703 193.00 | | | 703 193.00 |
| |
| 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 | 2 379 138.00 | | 2 408.00 | 2 379 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 350.00 | |
I4 DECREASES Grand Total | | | 2 381 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 207 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207 900.00 | | | 2 207 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 888.00 | | 2 408.00 | 158 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 350.00 | | | 12 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 033.00 | 4 735.00 | | 153 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 033.00 | 4 735.00 | | 153 033.00 |
| |
| 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 | 332 412.00 | 332 412.00 | | 332 412.00 |
8B Suppliers and Related Accounts | 195 275.00 | 195 275.00 | | 195 275.00 |
8D Social Security and Other Social Organizations | 44 680.00 | 44 680.00 | | 44 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 31 900.00 | 31 900.00 | | 31 900.00 |
VH Loans with a maturity of more than one year at origin | 859 292.00 | 130 790.00 | 555 958.00 | 859 292.00 |
VK Loans repaid during the year | 127 666.00 | | | 127 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 242.00 | 34 242.00 | | 34 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 695.00 | 703 193.00 | 555 958.00 | 1 431 695.00 |
