| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 346.00 | 11 091.00 | 255.00 | 11 346.00 |
AT Other tangible assets | 3 467.00 | 2 900.00 | 567.00 | 3 467.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 16 115.00 | 13 991.00 | 2 124.00 | 16 115.00 |
BT Goods | 225 288.00 | | 225 288.00 | 225 288.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 61 277.00 | | 61 277.00 | 61 277.00 |
CF Cash and cash equivalents | 50 606.00 | | 50 606.00 | 50 606.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 338 423.00 | | 338 423.00 | 338 423.00 |
CO Grand total (0 to V) | 354 539.00 | 13 991.00 | 340 547.00 | 354 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 6 536.00 | | | 6 536.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 101 125.00 | | | 101 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 122.00 | | | 17 122.00 |
DL TOTAL (I) | 135 784.00 | | | 135 784.00 |
DU Loans and Debts from Credit Institutions (3) | 20 063.00 | | | 20 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 736.00 | | | 57 736.00 |
DX Trade payables and related accounts | 99 688.00 | | | 99 688.00 |
DY Tax and social security liabilities | 23 245.00 | | | 23 245.00 |
EA Other liabilities | 4 031.00 | | | 4 031.00 |
EC TOTAL (IV) | 204 763.00 | | | 204 763.00 |
EE Grand total (I to V) | 340 547.00 | | | 340 547.00 |
EG Accrued income and payables due within one year | 200 741.00 | | | 200 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
| |
| 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 | 26 870.00 | | 3.00 | 26 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 1 302.00 | |
I4 DECREASES Grand Total | | 10 757.00 | 16 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 957.00 | 14 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 771.00 | | | 17 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 099.00 | | 3.00 | 9 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 449.00 | 1 171.00 | 2 628.00 | 15 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 449.00 | 1 171.00 | 2 628.00 | 15 449.00 |
| |
| 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 | 99 688.00 | 99 688.00 | | 99 688.00 |
8D Social Security and Other Social Organizations | 23 244.00 | 23 244.00 | | 23 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 768.00 | 61 768.00 | | 61 768.00 |
UT Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
VA Doubtful or disputed receivables | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 19 751.00 | 15 729.00 | 4 022.00 | 19 751.00 |
VK Loans repaid during the year | 35 818.00 | | | 35 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 278.00 | 61 278.00 | | 61 278.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 533.00 | 62 529.00 | 1 004.00 | 63 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 764.00 | 200 742.00 | 4 022.00 | 204 764.00 |
