| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 37 000.00 | 35 454.00 | 1 546.00 | 37 000.00 |
AT Other tangible assets | 37 028.00 | 24 550.00 | 12 478.00 | 37 028.00 |
BJ TOTAL (I) | 364 028.00 | 60 004.00 | 304 024.00 | 364 028.00 |
BT Goods | 356 098.00 | 16 669.00 | 339 429.00 | 356 098.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 11 494.00 | 1 433.00 | 10 061.00 | 11 494.00 |
BZ Other receivables | 9 334.00 | | 9 334.00 | 9 334.00 |
CF Cash and cash equivalents | 167 737.00 | | 167 737.00 | 167 737.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 546 223.00 | 18 102.00 | 528 120.00 | 546 223.00 |
CO Grand total (0 to V) | 910 250.00 | 78 106.00 | 832 144.00 | 910 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 583 246.00 | 511 031.00 | | 583 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 855.00 | 72 215.00 | | 46 855.00 |
DL TOTAL (I) | 641 101.00 | 594 246.00 | | 641 101.00 |
DU Loans and Debts from Credit Institutions (3) | 11 269.00 | | | 11 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 979.00 | 57 979.00 | | 47 979.00 |
DX Trade payables and related accounts | 101 481.00 | 109 537.00 | | 101 481.00 |
DY Tax and social security liabilities | 30 315.00 | 33 144.00 | | 30 315.00 |
EC TOTAL (IV) | 191 044.00 | 200 660.00 | | 191 044.00 |
EE Grand total (I to V) | 832 144.00 | 794 905.00 | | 832 144.00 |
| |
| 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 | 349 538.00 | | 14 490.00 | 349 538.00 |
I4 DECREASES Grand Total | | | 364 028.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 538.00 | | 14 490.00 | 59 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 762.00 | 4 242.00 | | 55 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 762.00 | 4 242.00 | | 55 762.00 |
| |
| 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 | 101 481.00 | 101 481.00 | | 101 481.00 |
8D Social Security and Other Social Organizations | 30 315.00 | 30 315.00 | | 30 315.00 |
UX Other trade receivables | 11 494.00 | 9 775.00 | 1 719.00 | 11 494.00 |
VH Loans with a maturity of more than one year at origin | 11 269.00 | 3 586.00 | 7 682.00 | 11 269.00 |
VI Group and Associates | 47 979.00 | 47 979.00 | | 47 979.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 334.00 | 9 334.00 | | 9 334.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 349.00 | 19 630.00 | 1 719.00 | 21 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 044.00 | 183 361.00 | 7 682.00 | 191 044.00 |
