| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
AR Technical installations, industrial equipment and tools | 8 302.00 | 8 295.00 | 6.00 | 8 302.00 |
AT Other tangible assets | 4 755.00 | 4 755.00 | | 4 755.00 |
BJ TOTAL (I) | 1 501 057.00 | 13 050.00 | 1 488 006.00 | 1 501 057.00 |
BT Goods | 131 824.00 | | 131 824.00 | 131 824.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 49 692.00 | | 49 692.00 | 49 692.00 |
BZ Other receivables | 13 285.00 | | 13 285.00 | 13 285.00 |
CF Cash and cash equivalents | 142 242.00 | | 142 242.00 | 142 242.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 338 683.00 | | 338 683.00 | 338 683.00 |
CO Grand total (0 to V) | 1 839 740.00 | 13 050.00 | 1 826 690.00 | 1 839 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 463 614.00 | | | 463 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 744.00 | | | 107 744.00 |
DL TOTAL (I) | 901 359.00 | | | 901 359.00 |
DU Loans and Debts from Credit Institutions (3) | 626 420.00 | | | 626 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 762.00 | | | 73 762.00 |
DX Trade payables and related accounts | 173 132.00 | | | 173 132.00 |
DY Tax and social security liabilities | 52 014.00 | | | 52 014.00 |
EC TOTAL (IV) | 925 330.00 | | | 925 330.00 |
EE Grand total (I to V) | 1 826 690.00 | | | 1 826 690.00 |
EG Accrued income and payables due within one year | 376 975.00 | | | 376 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 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 | 1 501 058.00 | | | 1 501 058.00 |
I4 DECREASES Grand Total | | | 1 501 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 000.00 | | | 1 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 058.00 | | | 13 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 580.00 | 471.00 | 13 051.00 | 12 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 580.00 | 471.00 | 13 051.00 | 12 580.00 |
| |
| 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 | 173 132.00 | 173 132.00 | | 173 132.00 |
8D Social Security and Other Social Organizations | 52 015.00 | 52 015.00 | | 52 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 763.00 | 73 763.00 | | 73 763.00 |
UX Other trade receivables | 49 692.00 | 49 692.00 | | 49 692.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 626 363.00 | 78 009.00 | 242 621.00 | 626 363.00 |
VK Loans repaid during the year | 80 691.00 | | | 80 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 285.00 | 13 285.00 | | 13 285.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 437.00 | 64 437.00 | | 64 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 331.00 | 376 976.00 | 242 621.00 | 925 331.00 |
