| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 121 959.00 | |
AR Technical installations, industrial equipment and tools | | | 1 402.00 | |
AT Other tangible assets | | | 11 684.00 | |
BJ TOTAL (I) | | | 135 045.00 | |
BT Goods | | | 209 419.00 | |
BX Customers and related accounts | | | 22 703.00 | |
BZ Other receivables | | | 6 137.00 | |
CF Cash and cash equivalents | | | 222 699.00 | |
CH Prepaid expenses | | | 3 469.00 | |
CJ TOTAL (II) | | | 464 426.00 | |
CO Grand total (0 to V) | | | 599 471.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DH Retained earnings | 272 320.00 | 210 299.00 | | 272 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 890.00 | 62 021.00 | | 37 890.00 |
DL TOTAL (I) | 333 970.00 | 296 080.00 | | 333 970.00 |
DU Loans and Debts from Credit Institutions (3) | 70 188.00 | 255 967.00 | | 70 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 247.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 51 395.00 | 62 885.00 | | 51 395.00 |
DX Trade payables and related accounts | 100 369.00 | 96 598.00 | | 100 369.00 |
DY Tax and social security liabilities | 33 549.00 | 59 806.00 | | 33 549.00 |
EC TOTAL (IV) | 265 501.00 | 475 502.00 | | 265 501.00 |
EE Grand total (I to V) | 599 471.00 | 771 582.00 | | 599 471.00 |
EG Accrued income and payables due within one year | 214 106.00 | 262 617.00 | | 214 106.00 |
| |
| 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 | 194 434.00 | | 9 459.00 | 194 434.00 |
I4 DECREASES Grand Total | | | 203 893.00 | |
IO DECREASES Total including other intangible assets | | | 124 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 705.00 | | | 124 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 729.00 | | 9 459.00 | 69 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 176.00 | 3 672.00 | | 65 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 429.00 | 3 672.00 | | 62 429.00 |
| |
| 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 | 70 188.00 | 70 188.00 | | 70 188.00 |
8B Suppliers and Related Accounts | 100 369.00 | 100 369.00 | | 100 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 549.00 | 43 549.00 | | 43 549.00 |
VA Doubtful or disputed receivables | 28 840.00 | 28 840.00 | | 28 840.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 309.00 | 32 309.00 | | 32 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 106.00 | 214 106.00 | | 214 106.00 |
