| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 203.00 | 20 264.00 | 5 939.00 | 26 203.00 |
AT Other tangible assets | 111 712.00 | 70 580.00 | 41 132.00 | 111 712.00 |
BJ TOTAL (I) | 197 914.00 | 90 844.00 | 107 071.00 | 197 914.00 |
BT Goods | 239 903.00 | | 239 903.00 | 239 903.00 |
BX Customers and related accounts | 386 821.00 | 15 782.00 | 371 039.00 | 386 821.00 |
BZ Other receivables | 25 778.00 | | 25 778.00 | 25 778.00 |
CD Marketable securities | 120 849.00 | | 120 849.00 | 120 849.00 |
CF Cash and cash equivalents | 505 996.00 | | 505 996.00 | 505 996.00 |
CH Prepaid expenses | 15 642.00 | | 15 642.00 | 15 642.00 |
CJ TOTAL (II) | 1 294 989.00 | 15 782.00 | 1 279 207.00 | 1 294 989.00 |
CO Grand total (0 to V) | 1 492 903.00 | 106 626.00 | 1 386 278.00 | 1 492 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 762 500.00 | | | 762 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 705.00 | | | 66 705.00 |
DL TOTAL (I) | 838 005.00 | | | 838 005.00 |
DU Loans and Debts from Credit Institutions (3) | 179 483.00 | | | 179 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 223.00 | | | 59 223.00 |
DX Trade payables and related accounts | 151 615.00 | | | 151 615.00 |
DY Tax and social security liabilities | 156 398.00 | | | 156 398.00 |
EA Other liabilities | 1 553.00 | | | 1 553.00 |
EC TOTAL (IV) | 548 272.00 | | | 548 272.00 |
EE Grand total (I to V) | 1 386 278.00 | | | 1 386 278.00 |
EG Accrued income and payables due within one year | 418 512.00 | | | 418 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 907.00 | 14 553.00 | 6 616.00 | 82 907.00 |
PE DEPRECIATION Total including other intangible assets | 6 227.00 | | 6 227.00 | 6 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 680.00 | 14 553.00 | 389.00 | 76 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 698.00 | 14 084.00 | | 1 698.00 |
7B Total provisions for depreciation | 1 698.00 | 14 084.00 | | 1 698.00 |
7C Grand total | 1 698.00 | 14 084.00 | | 1 698.00 |
| |
| 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 | 59 223.00 | 59 223.00 | | 59 223.00 |
8B Suppliers and Related Accounts | 151 615.00 | 151 615.00 | | 151 615.00 |
8D Social Security and Other Social Organizations | 156 398.00 | 156 398.00 | | 156 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VG Loans with a maturity of up to one year at origin | 179 483.00 | 49 723.00 | 129 760.00 | 179 483.00 |
VS Prepaid expenses | 428 241.00 | 428 241.00 | | 428 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 241.00 | 428 241.00 | | 428 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 272.00 | 418 512.00 | 129 760.00 | 548 272.00 |
