| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 295.00 | | 29 295.00 | 29 295.00 |
AR Technical installations, industrial equipment and tools | 10 723.00 | 4 767.00 | 5 956.00 | 10 723.00 |
AT Other tangible assets | 45 549.00 | 27 236.00 | 18 312.00 | 45 549.00 |
BJ TOTAL (I) | 85 568.00 | 32 004.00 | 53 564.00 | 85 568.00 |
BL Raw materials, supplies | 1 042.00 | | 1 042.00 | 1 042.00 |
BT Goods | 82 969.00 | | 82 969.00 | 82 969.00 |
BX Customers and related accounts | 243 366.00 | 2 082.00 | 241 284.00 | 243 366.00 |
BZ Other receivables | 38 497.00 | | 38 497.00 | 38 497.00 |
CF Cash and cash equivalents | 366 931.00 | | 366 931.00 | 366 931.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 735 655.00 | 2 082.00 | 733 572.00 | 735 655.00 |
CO Grand total (0 to V) | 821 223.00 | 34 086.00 | 787 136.00 | 821 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 780.00 | | | 65 780.00 |
DD Legal reserve (1) | 6 578.00 | | | 6 578.00 |
DG Other reserves | 145 358.00 | | | 145 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 825.00 | | | 41 825.00 |
DL TOTAL (I) | 259 541.00 | | | 259 541.00 |
DU Loans and Debts from Credit Institutions (3) | 159 549.00 | | | 159 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 582.00 | | | 4 582.00 |
DX Trade payables and related accounts | 264 693.00 | | | 264 693.00 |
DY Tax and social security liabilities | 94 208.00 | | | 94 208.00 |
EA Other liabilities | 4 561.00 | | | 4 561.00 |
EC TOTAL (IV) | 527 595.00 | | | 527 595.00 |
EE Grand total (I to V) | 787 136.00 | | | 787 136.00 |
EG Accrued income and payables due within one year | 382 112.00 | | | 382 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | | | 773.00 |
| |
| 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 | 78 534.00 | | 7 035.00 | 78 534.00 |
I4 DECREASES Grand Total | | | 85 568.00 | |
IO DECREASES Total including other intangible assets | | | 29 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 295.00 | | | 29 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 239.00 | | 7 035.00 | 49 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 273.00 | 8 731.00 | | 23 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 273.00 | 8 731.00 | | 23 273.00 |
| |
| 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 | 264 694.00 | 264 694.00 | | 264 694.00 |
8D Social Security and Other Social Organizations | 94 209.00 | 94 209.00 | | 94 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 144.00 | 9 144.00 | | 9 144.00 |
UX Other trade receivables | 243 367.00 | 243 367.00 | | 243 367.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 158 776.00 | 13 293.00 | 45 483.00 | 158 776.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 498.00 | 38 498.00 | | 38 498.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 713.00 | 284 713.00 | | 284 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 596.00 | 382 112.00 | 45 483.00 | 527 596.00 |
