| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 148.00 | | 98 148.00 | 98 148.00 |
AP Buildings | 68 855.00 | 53 129.00 | 15 726.00 | 68 855.00 |
AR Technical installations, industrial equipment and tools | 3 336.00 | 1 748.00 | 1 587.00 | 3 336.00 |
AT Other tangible assets | 57 349.00 | 50 848.00 | 6 501.00 | 57 349.00 |
BJ TOTAL (I) | 227 688.00 | 105 725.00 | 121 963.00 | 227 688.00 |
BT Goods | 51 667.00 | | 51 667.00 | 51 667.00 |
BZ Other receivables | 188 782.00 | | 188 782.00 | 188 782.00 |
CF Cash and cash equivalents | 61 607.00 | | 61 607.00 | 61 607.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 304 968.00 | | 304 968.00 | 304 968.00 |
CO Grand total (0 to V) | 532 656.00 | 105 725.00 | 426 931.00 | 532 656.00 |
| |
| 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) | 134 750.00 | | | 134 750.00 |
DL TOTAL (I) | 143 134.00 | | | 143 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 307.00 | | | 25 307.00 |
DX Trade payables and related accounts | 73 941.00 | | | 73 941.00 |
DY Tax and social security liabilities | 13 722.00 | | | 13 722.00 |
EA Other liabilities | 170 828.00 | | | 170 828.00 |
EC TOTAL (IV) | 283 797.00 | | | 283 797.00 |
EE Grand total (I to V) | 426 931.00 | | | 426 931.00 |
EG Accrued income and payables due within one year | 283 797.00 | | | 283 797.00 |
| |
| 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 | 226 296.00 | | 3 241.00 | 226 296.00 |
I4 DECREASES Grand Total | | 1 850.00 | 227 688.00 | |
IO DECREASES Total including other intangible assets | | | 98 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 129 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 148.00 | | | 98 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 149.00 | | 3 241.00 | 128 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 921.00 | 6 655.00 | 1 851.00 | 100 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 921.00 | 6 655.00 | 1 851.00 | 100 921.00 |
| |
| 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 | 73 941.00 | 73 941.00 | | 73 941.00 |
8C Staff and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
8D Social Security and Other Social Organizations | 4 832.00 | 4 832.00 | | 4 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 828.00 | 170 828.00 | | 170 828.00 |
VB VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VI Group and Associates | 25 307.00 | 25 307.00 | | 25 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 439.00 | 177 439.00 | | 177 439.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 695.00 | 191 695.00 | | 191 695.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 797.00 | 283 797.00 | | 283 797.00 |
