| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 210.00 | | 238 210.00 | 238 210.00 |
AP Buildings | 134 427.00 | 115 212.00 | 19 214.00 | 134 427.00 |
AR Technical installations, industrial equipment and tools | 4 684.00 | 3 227.00 | 1 456.00 | 4 684.00 |
AT Other tangible assets | 68 550.00 | 61 524.00 | 7 025.00 | 68 550.00 |
BJ TOTAL (I) | 445 872.00 | 179 965.00 | 265 907.00 | 445 872.00 |
BT Goods | 45 968.00 | | 45 968.00 | 45 968.00 |
BZ Other receivables | 135 968.00 | | 135 968.00 | 135 968.00 |
CF Cash and cash equivalents | 78 442.00 | | 78 442.00 | 78 442.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 263 513.00 | | 263 513.00 | 263 513.00 |
CO Grand total (0 to V) | 709 385.00 | 179 965.00 | 529 420.00 | 709 385.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 832.00 | | | 243 832.00 |
DL TOTAL (I) | 252 217.00 | | | 252 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 299.00 | | | 41 299.00 |
DX Trade payables and related accounts | 101 549.00 | | | 101 549.00 |
DY Tax and social security liabilities | 18 254.00 | | | 18 254.00 |
EA Other liabilities | 116 099.00 | | | 116 099.00 |
EC TOTAL (IV) | 277 202.00 | | | 277 202.00 |
EE Grand total (I to V) | 529 420.00 | | | 529 420.00 |
EG Accrued income and payables due within one year | 277 202.00 | | | 277 202.00 |
EK (including equity difference) | -9.00 | | | -9.00 |
| |
| 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 | 442 901.00 | | 3 600.00 | 442 901.00 |
I4 DECREASES Grand Total | | 628.00 | 445 872.00 | |
IO DECREASES Total including other intangible assets | | | 238 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 207 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 210.00 | | | 238 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 690.00 | | 3 600.00 | 204 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 630.00 | 6 964.00 | 628.00 | 173 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 630.00 | 6 964.00 | 628.00 | 173 630.00 |
| |
| 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 | 101 549.00 | 101 549.00 | | 101 549.00 |
8C Staff and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8D Social Security and Other Social Organizations | 5 564.00 | 5 564.00 | | 5 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 099.00 | 116 099.00 | | 116 099.00 |
VB VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VI Group and Associates | 41 299.00 | 41 299.00 | | 41 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 567.00 | 124 567.00 | | 124 567.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 101.00 | 139 101.00 | | 139 101.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 202.00 | 277 202.00 | | 277 202.00 |
