| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 172.00 | 23 172.00 | | 23 172.00 |
AR Technical installations, industrial equipment and tools | 7 043.00 | 7 043.00 | | 7 043.00 |
AT Other tangible assets | 16 854.00 | 12 368.00 | 4 486.00 | 16 854.00 |
BJ TOTAL (I) | 47 070.00 | 42 584.00 | 4 486.00 | 47 070.00 |
BR Intermediate and finished products | 304 260.00 | | 304 260.00 | 304 260.00 |
BT Goods | 31 355.00 | | 31 355.00 | 31 355.00 |
BX Customers and related accounts | 6 472.00 | | 6 472.00 | 6 472.00 |
BZ Other receivables | 35 179.00 | | 35 179.00 | 35 179.00 |
CF Cash and cash equivalents | 250 391.00 | | 250 391.00 | 250 391.00 |
CJ TOTAL (II) | 627 656.00 | | 627 656.00 | 627 656.00 |
CO Grand total (0 to V) | 674 726.00 | 42 584.00 | 632 142.00 | 674 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 227 811.00 | 135 326.00 | | 227 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 387.00 | 92 485.00 | | 124 387.00 |
DL TOTAL (I) | 466 598.00 | 342 211.00 | | 466 598.00 |
DU Loans and Debts from Credit Institutions (3) | 30 230.00 | 51 689.00 | | 30 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 5 770.00 | | 866.00 |
DX Trade payables and related accounts | 78 122.00 | 39 464.00 | | 78 122.00 |
DY Tax and social security liabilities | 56 162.00 | 32 453.00 | | 56 162.00 |
EA Other liabilities | 164.00 | 1 073.00 | | 164.00 |
EC TOTAL (IV) | 165 545.00 | 130 449.00 | | 165 545.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 632 142.00 | 472 660.00 | | 632 142.00 |
| |
| 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 | 47 070.00 | | | 47 070.00 |
I4 DECREASES Grand Total | | | 47 070.00 | |
IO DECREASES Total including other intangible assets | | | 23 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 172.00 | | | 23 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 898.00 | | | 23 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 048.00 | 3 363.00 | | 16 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 048.00 | 3 363.00 | | 16 048.00 |
| |
| 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 | 78 122.00 | 78 122.00 | | 78 122.00 |
8D Social Security and Other Social Organizations | 56 162.00 | 56 162.00 | | 56 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 6 472.00 | 6 472.00 | | 6 472.00 |
VH Loans with a maturity of more than one year at origin | 30 230.00 | 21 231.00 | 8 999.00 | 30 230.00 |
VI Group and Associates | 866.00 | 866.00 | | 866.00 |
VK Loans repaid during the year | 21 459.00 | | | 21 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 179.00 | 35 179.00 | | 35 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 650.00 | 41 650.00 | | 41 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 545.00 | 156 546.00 | 8 999.00 | 165 545.00 |
