| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 573.00 | 179.00 | 393.00 | 573.00 |
AT Other tangible assets | 69 395.00 | 69 342.00 | 52.00 | 69 395.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 217 168.00 | 69 522.00 | 147 646.00 | 217 168.00 |
BT Goods | 163 196.00 | 4 636.00 | 158 560.00 | 163 196.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 162 866.00 | | 162 866.00 | 162 866.00 |
BZ Other receivables | 287 884.00 | | 287 884.00 | 287 884.00 |
CF Cash and cash equivalents | 318 588.00 | | 318 588.00 | 318 588.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 933 271.00 | 4 636.00 | 928 634.00 | 933 271.00 |
CO Grand total (0 to V) | 1 150 439.00 | 74 158.00 | 1 076 280.00 | 1 150 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 155 310.00 | 125 160.00 | | 155 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 097.00 | 55 150.00 | | 66 097.00 |
DL TOTAL (I) | 226 908.00 | 185 810.00 | | 226 908.00 |
DU Loans and Debts from Credit Institutions (3) | 100 742.00 | 450.00 | | 100 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | 3 625.00 | | 3 625.00 |
DX Trade payables and related accounts | 472 539.00 | 257 610.00 | | 472 539.00 |
DY Tax and social security liabilities | 60 682.00 | 44 946.00 | | 60 682.00 |
EA Other liabilities | 211 782.00 | 216 693.00 | | 211 782.00 |
EC TOTAL (IV) | 849 372.00 | 523 326.00 | | 849 372.00 |
EE Grand total (I to V) | 1 076 280.00 | 709 137.00 | | 1 076 280.00 |
EG Accrued income and payables due within one year | 849 372.00 | 523 326.00 | | 849 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 450.00 | | 637.00 |
| |
| 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 | 217 168.00 | | | 217 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 217 168.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | 800.00 | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 968.00 | | | 69 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 206.00 | 318.00 | | 69 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 206.00 | 318.00 | | 69 206.00 |
| |
| 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 | 472 540.00 | 472 540.00 | | 472 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 408.00 | 215 408.00 | | 215 408.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 162 866.00 | 162 866.00 | | 162 866.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 100 105.00 | 100 105.00 | | 100 105.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 683.00 | 60 683.00 | | 60 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 884.00 | 287 884.00 | | 287 884.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 604.00 | 451 404.00 | 7 200.00 | 458 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 373.00 | 849 373.00 | | 849 373.00 |
