| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 185 500.00 | |
AR Technical installations, industrial equipment and tools | | | 2 401.00 | |
AT Other tangible assets | | | 46 985.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 234 901.00 | |
BT Goods | | | 9 202.00 | |
BV Advances and down payments on orders | | | 13 427.00 | |
BZ Other receivables | | | 17 465.00 | |
CF Cash and cash equivalents | | | 140 334.00 | |
CH Prepaid expenses | | | 11 791.00 | |
CJ TOTAL (II) | | | 192 219.00 | |
CO Grand total (0 to V) | | | 427 120.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 110 877.00 | 96 892.00 | | 110 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 604.00 | 13 985.00 | | 72 604.00 |
DL TOTAL (I) | 187 881.00 | 115 277.00 | | 187 881.00 |
DU Loans and Debts from Credit Institutions (3) | 57 353.00 | 81 961.00 | | 57 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 794.00 | 27 613.00 | | 16 794.00 |
DX Trade payables and related accounts | 56 818.00 | 41 536.00 | | 56 818.00 |
DY Tax and social security liabilities | 107 199.00 | 91 884.00 | | 107 199.00 |
DZ Fixed asset liabilities and related accounts | 919.00 | | | 919.00 |
EA Other liabilities | 157.00 | 183.00 | | 157.00 |
EC TOTAL (IV) | 239 239.00 | 243 176.00 | | 239 239.00 |
EE Grand total (I to V) | 427 120.00 | 358 452.00 | | 427 120.00 |
EG Accrued income and payables due within one year | 196 463.00 | 229 026.00 | | 196 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 037.00 | | | 3 037.00 |
| |
| 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 | 521 206.00 | 20 426.00 | | 521 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | 22 094.00 | 519 538.00 | | 22 094.00 |
IO DECREASES Total including other intangible assets | | 185 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | 22 094.00 | 334 022.00 | | 22 094.00 |
KD ACQUISITIONS Total including other intangible assets | 185 500.00 | | | 185 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 691.00 | 20 426.00 | | 335 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 657.00 | 10 074.00 | 22 094.00 | 296 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 657.00 | 10 074.00 | 22 094.00 | 296 657.00 |
| |
| 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 | 73 849.00 | 31 073.00 | 42 776.00 | 73 849.00 |
8B Suppliers and Related Accounts | 56 818.00 | 56 818.00 | | 56 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 573.00 | 108 573.00 | | 108 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 239.00 | 196 463.00 | 42 776.00 | 239 239.00 |
