| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 660.00 | | 273 660.00 | 273 660.00 |
AR Technical installations, industrial equipment and tools | 178 025.00 | 139 290.00 | 38 735.00 | 178 025.00 |
AT Other tangible assets | 311 896.00 | 158 130.00 | 153 766.00 | 311 896.00 |
BJ TOTAL (I) | 763 581.00 | 297 420.00 | 466 161.00 | 763 581.00 |
BT Goods | 132 878.00 | | 132 878.00 | 132 878.00 |
BX Customers and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 136 121.00 | | 136 121.00 | 136 121.00 |
CF Cash and cash equivalents | 121 409.00 | | 121 409.00 | 121 409.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 395 091.00 | | 395 091.00 | 395 091.00 |
CO Grand total (0 to V) | 1 158 671.00 | 297 420.00 | 861 252.00 | 1 158 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 321 362.00 | 216 495.00 | | 321 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 799.00 | 104 867.00 | | 38 799.00 |
DL TOTAL (I) | 404 161.00 | 365 362.00 | | 404 161.00 |
DP Provisions for Risks | 30 000.00 | 50 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 50 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 999.00 | 129 757.00 | | 90 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 17 419.00 | | 2 098.00 |
DX Trade payables and related accounts | 222 004.00 | 224 808.00 | | 222 004.00 |
DY Tax and social security liabilities | 73 603.00 | 102 198.00 | | 73 603.00 |
DZ Fixed asset liabilities and related accounts | 5 896.00 | | | 5 896.00 |
EA Other liabilities | 7 966.00 | 7 966.00 | | 7 966.00 |
EB Prepaid income (2) | 24 525.00 | 41 011.00 | | 24 525.00 |
EC TOTAL (IV) | 427 091.00 | 523 159.00 | | 427 091.00 |
EE Grand total (I to V) | 861 252.00 | 938 521.00 | | 861 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 790.00 | 395.00 | | 1 790.00 |
EI Including equity loans | 2 098.00 | | | 2 098.00 |
| |
| 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 | 756 199.00 | | 25 530.00 | 756 199.00 |
I4 DECREASES Grand Total | | 18 148.00 | 763 581.00 | |
IO DECREASES Total including other intangible assets | | | 273 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 148.00 | 489 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 660.00 | | | 273 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 538.00 | | 25 530.00 | 482 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 056.00 | 52 512.00 | 18 148.00 | 263 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 056.00 | 52 512.00 | 18 148.00 | 263 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 20 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 20 000.00 | 50 000.00 |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 222 004.00 | 222 004.00 | | 222 004.00 |
8C Staff and Related Accounts | 40 118.00 | 40 118.00 | | 40 118.00 |
8D Social Security and Other Social Organizations | 10 872.00 | 10 872.00 | | 10 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
8L Deferred income | 24 525.00 | 24 525.00 | | 24 525.00 |
UX Other trade receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VC Group and associates | 25 181.00 | 25 181.00 | | 25 181.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 89 209.00 | 36 573.00 | 52 637.00 | 89 209.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 40 130.00 | | | 40 130.00 |
VM Income taxes | 7 622.00 | 7 622.00 | | 7 622.00 |
VP Miscellaneous | 2 807.00 | 2 807.00 | | 2 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 744.00 | 8 744.00 | | 8 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 547.00 | 92 547.00 | | 92 547.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 804.00 | 140 804.00 | | 140 804.00 |
VW VAT | 13 868.00 | 13 868.00 | | 13 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 091.00 | 374 454.00 | 52 637.00 | 427 091.00 |
