| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 54 620.00 | 15 171.00 | 39 449.00 | 54 620.00 |
AR Technical installations, industrial equipment and tools | 39 331.00 | 21 265.00 | 18 065.00 | 39 331.00 |
AT Other tangible assets | 76 303.00 | 32 233.00 | 44 069.00 | 76 303.00 |
BJ TOTAL (I) | 200 255.00 | 68 670.00 | 131 584.00 | 200 255.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BT Goods | 198 000.00 | | 198 000.00 | 198 000.00 |
BX Customers and related accounts | 400 414.00 | 1 454.00 | 398 960.00 | 400 414.00 |
BZ Other receivables | 37 546.00 | | 37 546.00 | 37 546.00 |
CF Cash and cash equivalents | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 700 737.00 | 1 454.00 | 699 283.00 | 700 737.00 |
CO Grand total (0 to V) | 900 992.00 | 70 125.00 | 830 867.00 | 900 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 88 810.00 | 88 236.00 | | 88 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 086.00 | 573.00 | | -29 086.00 |
DJ Investment subsidies | 50 400.00 | 58 800.00 | | 50 400.00 |
DL TOTAL (I) | 148 623.00 | 186 110.00 | | 148 623.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160 290.00 | 175 219.00 | | 160 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 182.00 | | 182.00 |
DX Trade payables and related accounts | 353 618.00 | 407 115.00 | | 353 618.00 |
DY Tax and social security liabilities | 141 807.00 | 192 955.00 | | 141 807.00 |
EA Other liabilities | 26 344.00 | 14 806.00 | | 26 344.00 |
EC TOTAL (IV) | 682 244.00 | 790 280.00 | | 682 244.00 |
EE Grand total (I to V) | 830 867.00 | 981 390.00 | | 830 867.00 |
EG Accrued income and payables due within one year | 664 233.00 | 790 280.00 | | 664 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 924.00 | 74 792.00 | | 88 924.00 |
| |
| 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 | 181 711.00 | 18 544.00 | | 181 711.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 711.00 | 18 544.00 | | 151 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 009.00 | 20 661.00 | | 48 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 009.00 | 20 661.00 | | 48 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 25 111.00 | |
