| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 971.00 | 28 971.00 | | 28 971.00 |
AT Other tangible assets | 406 312.00 | 382 771.00 | 23 541.00 | 406 312.00 |
BD Other fixed assets | 17 121.00 | | 17 121.00 | 17 121.00 |
BH Other financial assets | 10 365.00 | | 10 365.00 | 10 365.00 |
BJ TOTAL (I) | 492 770.00 | 411 742.00 | 81 028.00 | 492 770.00 |
BT Goods | 712 580.00 | | 712 580.00 | 712 580.00 |
BX Customers and related accounts | 51 501.00 | | 51 501.00 | 51 501.00 |
BZ Other receivables | 388 735.00 | | 388 735.00 | 388 735.00 |
CF Cash and cash equivalents | 4 409.00 | | 4 409.00 | 4 409.00 |
CH Prepaid expenses | 12 592.00 | | 12 592.00 | 12 592.00 |
CJ TOTAL (II) | 1 169 817.00 | | 1 169 817.00 | 1 169 817.00 |
CO Grand total (0 to V) | 1 662 587.00 | 411 742.00 | 1 250 845.00 | 1 662 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 393 400.00 | 347 002.00 | | 393 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 313.00 | 86 398.00 | | 138 313.00 |
DL TOTAL (I) | 592 213.00 | 493 900.00 | | 592 213.00 |
DU Loans and Debts from Credit Institutions (3) | 364 613.00 | 304 640.00 | | 364 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 232 363.00 | 198 635.00 | | 232 363.00 |
DY Tax and social security liabilities | 41 614.00 | 37 148.00 | | 41 614.00 |
EA Other liabilities | 19 960.00 | 5 747.00 | | 19 960.00 |
EC TOTAL (IV) | 658 632.00 | 546 169.00 | | 658 632.00 |
EE Grand total (I to V) | 1 250 845.00 | 1 040 070.00 | | 1 250 845.00 |
EG Accrued income and payables due within one year | 450 661.00 | | | 450 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 613.00 | 54 640.00 | | 114 613.00 |
| |
| 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 | 503 358.00 | | 5 159.00 | 503 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 486.00 | |
I4 DECREASES Grand Total | | 15 748.00 | 492 770.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 748.00 | 435 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 872.00 | | 5 159.00 | 445 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 486.00 | | | 27 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 501.00 | 9 989.00 | 15 748.00 | 417 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 501.00 | 9 989.00 | 15 748.00 | 417 501.00 |
| |
| 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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 232 363.00 | 232 363.00 | | 232 363.00 |
8D Social Security and Other Social Organizations | 41 614.00 | 41 614.00 | | 41 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 960.00 | 19 960.00 | | 19 960.00 |
UT Other financial assets | 10 365.00 | | 10 365.00 | 10 365.00 |
UX Other trade receivables | 51 501.00 | 51 501.00 | | 51 501.00 |
VG Loans with a maturity of up to one year at origin | 114 613.00 | 114 613.00 | | 114 613.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 42 030.00 | 207 970.00 | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 735.00 | 388 735.00 | | 388 735.00 |
VS Prepaid expenses | 12 592.00 | 12 592.00 | | 12 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 193.00 | 452 828.00 | 10 365.00 | 463 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 632.00 | 450 661.00 | 207 970.00 | 658 632.00 |
