| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AR Technical installations, industrial equipment and tools | 83 928.00 | 79 498.00 | 4 430.00 | 83 928.00 |
AT Other tangible assets | 244 758.00 | 182 538.00 | 62 220.00 | 244 758.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 284 687.00 | 262 036.00 | 1 022 651.00 | 1 284 687.00 |
BT Goods | 193 066.00 | 16 228.00 | 176 837.00 | 193 066.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 116 313.00 | | 116 313.00 | 116 313.00 |
BZ Other receivables | 52 842.00 | | 52 842.00 | 52 842.00 |
CD Marketable securities | 24 893.00 | | 24 893.00 | 24 893.00 |
CF Cash and cash equivalents | 138 072.00 | | 138 072.00 | 138 072.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 532 145.00 | 16 228.00 | 515 917.00 | 532 145.00 |
CO Grand total (0 to V) | 1 816 833.00 | 278 265.00 | 1 538 568.00 | 1 816 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 156 138.00 | | | 1 156 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 532.00 | | | 175 532.00 |
DL TOTAL (I) | 1 386 671.00 | | | 1 386 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 65 671.00 | | | 65 671.00 |
DY Tax and social security liabilities | 85 732.00 | | | 85 732.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 151 897.00 | | | 151 897.00 |
EE Grand total (I to V) | 1 538 568.00 | | | 1 538 568.00 |
EG Accrued income and payables due within one year | 151 897.00 | | | 151 897.00 |
| |
| 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 | 1 278 166.00 | | 6 522.00 | 1 278 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 284 688.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 166.00 | | 6 522.00 | 322 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 996.00 | 20 040.00 | | 241 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 996.00 | 20 040.00 | | 241 996.00 |
| |
| 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 | 65 672.00 | 65 672.00 | | 65 672.00 |
8D Social Security and Other Social Organizations | 85 732.00 | 85 732.00 | | 85 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 116 314.00 | 116 314.00 | | 116 314.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 843.00 | 52 843.00 | | 52 843.00 |
VS Prepaid expenses | 6 342.00 | 6 342.00 | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 499.00 | 175 499.00 | | 175 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 897.00 | 151 897.00 | | 151 897.00 |
