| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 912 000.00 | | 1 912 000.00 | 1 912 000.00 |
AP Buildings | 151 402.00 | 98 209.00 | 53 193.00 | 151 402.00 |
AR Technical installations, industrial equipment and tools | 1 663.00 | 1 663.00 | | 1 663.00 |
AT Other tangible assets | 74 369.00 | 61 258.00 | 13 112.00 | 74 369.00 |
BJ TOTAL (I) | 2 139 434.00 | 161 129.00 | 1 978 305.00 | 2 139 434.00 |
BT Goods | 191 839.00 | | 191 839.00 | 191 839.00 |
BX Customers and related accounts | 45 139.00 | | 45 139.00 | 45 139.00 |
BZ Other receivables | 25 171.00 | | 25 171.00 | 25 171.00 |
CF Cash and cash equivalents | 16 619.00 | | 16 619.00 | 16 619.00 |
CH Prepaid expenses | 14 842.00 | | 14 842.00 | 14 842.00 |
CJ TOTAL (II) | 293 609.00 | | 293 609.00 | 293 609.00 |
CO Grand total (0 to V) | 2 433 043.00 | 161 129.00 | 2 271 914.00 | 2 433 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 217 149.00 | 1 124 140.00 | | 1 217 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 094.00 | 93 067.00 | | 97 094.00 |
DL TOTAL (I) | 1 644 243.00 | 1 547 208.00 | | 1 644 243.00 |
DU Loans and Debts from Credit Institutions (3) | 117 405.00 | 242 762.00 | | 117 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 828.00 | 283 343.00 | | 259 828.00 |
DX Trade payables and related accounts | 177 456.00 | 127 669.00 | | 177 456.00 |
DY Tax and social security liabilities | 71 600.00 | 66 033.00 | | 71 600.00 |
EA Other liabilities | 1 382.00 | 4 224.00 | | 1 382.00 |
EC TOTAL (IV) | 627 671.00 | 724 030.00 | | 627 671.00 |
EE Grand total (I to V) | 2 271 914.00 | 2 271 238.00 | | 2 271 914.00 |
EG Accrued income and payables due within one year | 627 671.00 | 626 558.00 | | 627 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 924.00 | 31 171.00 | | 19 924.00 |
| |
| 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 | 2 136 531.00 | | 2 903.00 | 2 136 531.00 |
I4 DECREASES Grand Total | | | 2 139 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 912 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 000.00 | | | 1 912 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 531.00 | | 2 903.00 | 224 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 051.00 | 10 078.00 | | 151 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 051.00 | 10 078.00 | | 151 051.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 405.00 | 117 405.00 | | 117 405.00 |
8B Suppliers and Related Accounts | 177 456.00 | 177 456.00 | | 177 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 810.00 | 332 810.00 | | 332 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 671.00 | 627 671.00 | | 627 671.00 |
