| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 26 303.00 | 4 184.00 | 22 118.00 | 26 303.00 |
AR Technical installations, industrial equipment and tools | 108 502.00 | 72 849.00 | 35 653.00 | 108 502.00 |
AT Other tangible assets | 145 231.00 | 80 664.00 | 64 566.00 | 145 231.00 |
BJ TOTAL (I) | 392 537.00 | 157 698.00 | 234 838.00 | 392 537.00 |
BT Goods | 84 411.00 | | 84 411.00 | 84 411.00 |
BX Customers and related accounts | 6 270.00 | | 6 270.00 | 6 270.00 |
BZ Other receivables | 8 607.00 | | 8 607.00 | 8 607.00 |
CF Cash and cash equivalents | 216 061.00 | | 216 061.00 | 216 061.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 316 292.00 | | 316 292.00 | 316 292.00 |
CO Grand total (0 to V) | 708 829.00 | 157 698.00 | 551 131.00 | 708 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 150.00 | | | 66 150.00 |
DB Share, merger, contribution premiums, etc. | 10 188.00 | | | 10 188.00 |
DD Legal reserve (1) | 6 615.00 | | | 6 615.00 |
DG Other reserves | 169 220.00 | | | 169 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 430.00 | | | 26 430.00 |
DL TOTAL (I) | 278 604.00 | | | 278 604.00 |
DU Loans and Debts from Credit Institutions (3) | 73 663.00 | | | 73 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 105 900.00 | | | 105 900.00 |
DY Tax and social security liabilities | 58 511.00 | | | 58 511.00 |
DZ Fixed asset liabilities and related accounts | 1 072.00 | | | 1 072.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 272 527.00 | | | 272 527.00 |
EE Grand total (I to V) | 551 131.00 | | | 551 131.00 |
EG Accrued income and payables due within one year | 210 242.00 | | | 210 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
| |
| 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 | 314 228.00 | | 109 117.00 | 314 228.00 |
I4 DECREASES Grand Total | | 30 808.00 | 392 537.00 | |
IO DECREASES Total including other intangible assets | | | 112 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 808.00 | 280 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 500.00 | | | 112 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 728.00 | | 109 117.00 | 201 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 512.00 | 29 094.00 | 12 908.00 | 141 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 512.00 | 29 094.00 | 12 908.00 | 141 512.00 |
| |
| 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 | 105 901.00 | 105 901.00 | | 105 901.00 |
8C Staff and Related Accounts | 58 511.00 | 58 511.00 | | 58 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 6 271.00 | 6 271.00 | | 6 271.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 73 539.00 | 11 254.00 | 45 740.00 | 73 539.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 408.00 | | | 17 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 608.00 | 8 608.00 | | 8 608.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 820.00 | 15 820.00 | | 15 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 527.00 | 210 242.00 | 45 740.00 | 272 527.00 |
