| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 63 427.00 | 48 626.00 | 14 800.00 | 63 427.00 |
AT Other tangible assets | 45 451.00 | 33 553.00 | 11 897.00 | 45 451.00 |
BJ TOTAL (I) | 128 696.00 | 82 180.00 | 46 516.00 | 128 696.00 |
BT Goods | 188 584.00 | | 188 584.00 | 188 584.00 |
BX Customers and related accounts | 15 623.00 | 1 714.00 | 13 909.00 | 15 623.00 |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CF Cash and cash equivalents | 136 450.00 | | 136 450.00 | 136 450.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 344 890.00 | 1 714.00 | 343 175.00 | 344 890.00 |
CO Grand total (0 to V) | 473 585.00 | 83 894.00 | 389 691.00 | 473 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 169 042.00 | | | 169 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 459.00 | | | 65 459.00 |
DL TOTAL (I) | 242 886.00 | | | 242 886.00 |
DU Loans and Debts from Credit Institutions (3) | 107 157.00 | | | 107 157.00 |
DX Trade payables and related accounts | 6 595.00 | | | 6 595.00 |
DY Tax and social security liabilities | 24 621.00 | | | 24 621.00 |
EA Other liabilities | 8 433.00 | | | 8 433.00 |
EC TOTAL (IV) | 146 805.00 | | | 146 805.00 |
EE Grand total (I to V) | 389 691.00 | | | 389 691.00 |
EG Accrued income and payables due within one year | 13 422.00 | | | 13 422.00 |
| |
| 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 | 112 286.00 | | 16 409.00 | 112 286.00 |
I4 DECREASES Grand Total | | | 128 696.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 468.00 | | 16 409.00 | 92 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 574.00 | 7 606.00 | | 74 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 574.00 | 7 606.00 | | 74 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 714.00 | | |
7B Total provisions for depreciation | | 1 714.00 | | |
7C Grand total | | 1 714.00 | | |
UE of which provisions and reversals: - Operating | | 1 714.00 | | |
| |
| 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 | 6 595.00 | 6 595.00 | | 6 595.00 |
8C Staff and Related Accounts | 13 835.00 | 13 835.00 | | 13 835.00 |
8D Social Security and Other Social Organizations | 8 592.00 | 8 592.00 | | 8 592.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
UX Other trade receivables | 13 566.00 | 13 566.00 | | 13 566.00 |
VA Doubtful or disputed receivables | 2 057.00 | 2 057.00 | | 2 057.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 107 157.00 | 94 572.00 | 12 585.00 | 107 157.00 |
VJ Loans taken out during the year | 11 083.00 | | | 11 083.00 |
VK Loans repaid during the year | 7 457.00 | | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 856.00 | 19 856.00 | | 19 856.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 805.00 | 134 221.00 | 12 585.00 | 146 805.00 |
