| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 032.00 | | 264 032.00 | 264 032.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 192 293.00 | 136 157.00 | 56 136.00 | 192 293.00 |
BJ TOTAL (I) | 456 767.00 | 136 599.00 | 320 168.00 | 456 767.00 |
BT Goods | 383 638.00 | | 383 638.00 | 383 638.00 |
BX Customers and related accounts | 6 287.00 | | 6 287.00 | 6 287.00 |
BZ Other receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 175 410.00 | | 175 410.00 | 175 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 675 788.00 | | 675 788.00 | 675 788.00 |
CO Grand total (0 to V) | 1 132 555.00 | 136 599.00 | 995 956.00 | 1 132 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 050.00 | 277 050.00 | | 277 050.00 |
DD Legal reserve (1) | 27 705.00 | 27 705.00 | | 27 705.00 |
DG Other reserves | 470 527.00 | 411 790.00 | | 470 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 658.00 | 58 737.00 | | 42 658.00 |
DL TOTAL (I) | 817 940.00 | 775 282.00 | | 817 940.00 |
DU Loans and Debts from Credit Institutions (3) | 16 665.00 | 41 784.00 | | 16 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 2 750.00 | | 789.00 |
DX Trade payables and related accounts | 119 867.00 | 111 417.00 | | 119 867.00 |
DY Tax and social security liabilities | 27 282.00 | 57 710.00 | | 27 282.00 |
EA Other liabilities | 13 412.00 | 27 951.00 | | 13 412.00 |
EC TOTAL (IV) | 178 016.00 | 241 613.00 | | 178 016.00 |
EE Grand total (I to V) | 995 956.00 | 1 016 894.00 | | 995 956.00 |
EG Accrued income and payables due within one year | 178 016.00 | 241 613.00 | | 178 016.00 |
| |
| 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 | 468 688.00 | | 2 417.00 | 468 688.00 |
I4 DECREASES Grand Total | | 14 338.00 | 456 767.00 | |
IO DECREASES Total including other intangible assets | | | 264 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 338.00 | 192 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 032.00 | | | 264 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 656.00 | | 2 417.00 | 204 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 187.00 | 28 750.00 | 14 338.00 | 122 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 187.00 | 28 750.00 | 14 338.00 | 122 187.00 |
| |
| 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 | 119 867.00 | 119 867.00 | | 119 867.00 |
8D Social Security and Other Social Organizations | 27 282.00 | 27 282.00 | | 27 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 201.00 | 14 201.00 | | 14 201.00 |
VG Loans with a maturity of up to one year at origin | 16 665.00 | 16 665.00 | | 16 665.00 |
VS Prepaid expenses | 16 739.00 | 16 739.00 | | 16 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 739.00 | 16 739.00 | | 16 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 016.00 | 178 016.00 | | 178 016.00 |
