| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 200.00 | | 138 200.00 | 138 200.00 |
AP Buildings | 66 504.00 | 14 942.00 | 51 562.00 | 66 504.00 |
AR Technical installations, industrial equipment and tools | 33 453.00 | 13 423.00 | 20 030.00 | 33 453.00 |
AT Other tangible assets | 116 554.00 | 24 577.00 | 91 976.00 | 116 554.00 |
BJ TOTAL (I) | 354 711.00 | 52 942.00 | 301 769.00 | 354 711.00 |
BT Goods | 66 796.00 | | 66 796.00 | 66 796.00 |
BX Customers and related accounts | 10 228.00 | | 10 228.00 | 10 228.00 |
BZ Other receivables | 14 111.00 | | 14 111.00 | 14 111.00 |
CF Cash and cash equivalents | 59 785.00 | | 59 785.00 | 59 785.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 153 237.00 | | 153 237.00 | 153 237.00 |
CO Grand total (0 to V) | 507 948.00 | 52 942.00 | 455 006.00 | 507 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 090.00 | 125 090.00 | | 125 090.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -19 457.00 | -61 724.00 | | -19 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 319.00 | 42 267.00 | | 18 319.00 |
DL TOTAL (I) | 125 452.00 | 107 133.00 | | 125 452.00 |
DU Loans and Debts from Credit Institutions (3) | 185 508.00 | 217 434.00 | | 185 508.00 |
DX Trade payables and related accounts | 93 760.00 | 141 354.00 | | 93 760.00 |
DY Tax and social security liabilities | 50 235.00 | 42 074.00 | | 50 235.00 |
DZ Fixed asset liabilities and related accounts | | 88 237.00 | | |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 329 554.00 | 489 099.00 | | 329 554.00 |
EE Grand total (I to V) | 455 006.00 | 596 232.00 | | 455 006.00 |
| |
| 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 | 325 708.00 | 29 004.00 | | 325 708.00 |
I4 DECREASES Grand Total | 354 711.00 | | | 354 711.00 |
IO DECREASES Total including other intangible assets | 138 200.00 | | | 138 200.00 |
IY DECREASES Total Tangible Fixed Assets | 216 511.00 | | | 216 511.00 |
KD ACQUISITIONS Total including other intangible assets | 138 200.00 | | | 138 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 508.00 | 29 004.00 | | 187 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 442.00 | 43 500.00 | | 9 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 442.00 | 43 500.00 | | 9 442.00 |
| |
| 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 | 93 760.00 | 93 760.00 | | 93 760.00 |
8C Staff and Related Accounts | 14 482.00 | 14 482.00 | | 14 482.00 |
8D Social Security and Other Social Organizations | 34 070.00 | 34 070.00 | | 34 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 10 228.00 | 10 228.00 | | 10 228.00 |
VB VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VH Loans with a maturity of more than one year at origin | 185 508.00 | 32 182.00 | 131 093.00 | 185 508.00 |
VK Loans repaid during the year | 31 923.00 | | | 31 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 146.00 | 8 146.00 | | 8 146.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 655.00 | 26 655.00 | | 26 655.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 554.00 | 176 228.00 | 131 093.00 | 329 554.00 |
