| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 370.00 | | 140 370.00 | 140 370.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 732.00 | 1 063.00 | 1 795.00 |
AT Other tangible assets | 59 053.00 | 20 290.00 | 38 763.00 | 59 053.00 |
BJ TOTAL (I) | 201 218.00 | 21 022.00 | 180 196.00 | 201 218.00 |
BL Raw materials, supplies | 1 233.00 | | 1 233.00 | 1 233.00 |
BT Goods | 256 281.00 | 13 925.00 | 242 356.00 | 256 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 958.00 | | 1 958.00 | 1 958.00 |
BZ Other receivables | 12 336.00 | | 12 336.00 | 12 336.00 |
CF Cash and cash equivalents | 89 297.00 | | 89 297.00 | 89 297.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 368 884.00 | 13 925.00 | 354 959.00 | 368 884.00 |
CO Grand total (0 to V) | 570 102.00 | 34 947.00 | 535 154.00 | 570 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 17 701.00 | 17 701.00 | | 17 701.00 |
DD Legal reserve (1) | 15 980.00 | 15 980.00 | | 15 980.00 |
DG Other reserves | 184 800.00 | 83 521.00 | | 184 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 616.00 | 101 279.00 | | 58 616.00 |
DL TOTAL (I) | 407 096.00 | 348 481.00 | | 407 096.00 |
DU Loans and Debts from Credit Institutions (3) | 11 681.00 | 28 664.00 | | 11 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 2 734.00 | | 2 734.00 |
DW Advances and down payments received on current orders | | 388.00 | | |
DX Trade payables and related accounts | 50 764.00 | 71 110.00 | | 50 764.00 |
DY Tax and social security liabilities | 60 990.00 | 98 337.00 | | 60 990.00 |
EA Other liabilities | 1 889.00 | 10 782.00 | | 1 889.00 |
EC TOTAL (IV) | 128 058.00 | 212 014.00 | | 128 058.00 |
EE Grand total (I to V) | 535 154.00 | 560 495.00 | | 535 154.00 |
EG Accrued income and payables due within one year | 119 732.00 | 200 008.00 | | 119 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 74.00 | | 63.00 |
| |
| 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 | 166 232.00 | | 34 986.00 | 166 232.00 |
I4 DECREASES Grand Total | | | 201 218.00 | |
IO DECREASES Total including other intangible assets | | | 140 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 370.00 | | | 140 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 862.00 | | 34 986.00 | 25 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 072.00 | 12 951.00 | | 8 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 072.00 | 12 951.00 | | 8 072.00 |
| |
| 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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8B Suppliers and Related Accounts | 50 764.00 | 50 764.00 | | 50 764.00 |
8D Social Security and Other Social Organizations | 60 990.00 | 60 990.00 | | 60 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | -845.00 | -845.00 | | -845.00 |
UX Other trade receivables | 1 958.00 | 1 958.00 | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 11 618.00 | 3 292.00 | 8 326.00 | 11 618.00 |
VI Group and Associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VK Loans repaid during the year | 16 971.00 | | | 16 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 336.00 | 12 336.00 | | 12 336.00 |
VS Prepaid expenses | 7 779.00 | 7 779.00 | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 073.00 | 22 073.00 | | 22 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 058.00 | 119 732.00 | 8 326.00 | 128 058.00 |
