| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 840.00 | 60.00 | 900.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 14 605.00 | 4 883.00 | 9 722.00 | 14 605.00 |
AT Other tangible assets | 76 910.00 | 41 419.00 | 35 491.00 | 76 910.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 129 915.00 | 47 142.00 | 82 773.00 | 129 915.00 |
BN Goods in progress | | | | |
BT Goods | 23 358.00 | | 23 358.00 | 23 358.00 |
BX Customers and related accounts | 172 011.00 | | 172 011.00 | 172 011.00 |
BZ Other receivables | 5 747.00 | | 5 747.00 | 5 747.00 |
CF Cash and cash equivalents | 283 484.00 | | 283 484.00 | 283 484.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 484 875.00 | | 484 875.00 | 484 875.00 |
CO Grand total (0 to V) | 614 790.00 | 47 142.00 | 567 648.00 | 614 790.00 |
| |
| 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 | 73 481.00 | 65 709.00 | | 73 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 507.00 | 148 061.00 | | 227 507.00 |
DL TOTAL (I) | 311 988.00 | 224 771.00 | | 311 988.00 |
DU Loans and Debts from Credit Institutions (3) | 15 709.00 | 30 321.00 | | 15 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | 2 317.00 | | 3 394.00 |
DX Trade payables and related accounts | 111 919.00 | 83 301.00 | | 111 919.00 |
DY Tax and social security liabilities | 120 973.00 | 43 654.00 | | 120 973.00 |
EA Other liabilities | 3 662.00 | 2 768.00 | | 3 662.00 |
EC TOTAL (IV) | 255 659.00 | 162 363.00 | | 255 659.00 |
EE Grand total (I to V) | 567 648.00 | 387 134.00 | | 567 648.00 |
EG Accrued income and payables due within one year | 250 051.00 | 160 188.00 | | 250 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 98.00 | | 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 947.00 | 19 195.00 | | 27 947.00 |
PE DEPRECIATION Total including other intangible assets | | 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 947.00 | 18 355.00 | | 27 947.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
8B Suppliers and Related Accounts | 111 920.00 | 111 920.00 | | 111 920.00 |
8D Social Security and Other Social Organizations | 120 974.00 | 120 974.00 | | 120 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
VG Loans with a maturity of up to one year at origin | 15 709.00 | 10 100.00 | 5 609.00 | 15 709.00 |
VS Prepaid expenses | 178 032.00 | 178 032.00 | | 178 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 032.00 | 178 032.00 | | 178 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 660.00 | 250 051.00 | 5 609.00 | 255 660.00 |
