| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 24 702.00 | 13 555.00 | 11 146.00 | 24 702.00 |
AT Other tangible assets | 341 201.00 | 164 072.00 | 177 128.00 | 341 201.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 409 802.00 | 177 627.00 | 232 175.00 | 409 802.00 |
BT Goods | 868 176.00 | 213 427.00 | 654 748.00 | 868 176.00 |
BX Customers and related accounts | 26 462.00 | | 26 462.00 | 26 462.00 |
BZ Other receivables | 487 763.00 | | 487 763.00 | 487 763.00 |
CF Cash and cash equivalents | 123 655.00 | | 123 655.00 | 123 655.00 |
CH Prepaid expenses | 59 041.00 | | 59 041.00 | 59 041.00 |
CJ TOTAL (II) | 1 565 097.00 | 213 427.00 | 1 351 669.00 | 1 565 097.00 |
CO Grand total (0 to V) | 1 974 899.00 | 391 055.00 | 1 583 844.00 | 1 974 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 741.00 | 16 741.00 | | 16 741.00 |
DB Share, merger, contribution premiums, etc. | 782 453.00 | 782 453.00 | | 782 453.00 |
DD Legal reserve (1) | 1 674.00 | | | 1 674.00 |
DH Retained earnings | 18 723.00 | | | 18 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 589.00 | 20 398.00 | | 104 589.00 |
DL TOTAL (I) | 924 180.00 | 819 592.00 | | 924 180.00 |
DW Advances and down payments received on current orders | 2 948.00 | | | 2 948.00 |
DX Trade payables and related accounts | 502 929.00 | 789 554.00 | | 502 929.00 |
DY Tax and social security liabilities | 146 527.00 | 127 770.00 | | 146 527.00 |
EA Other liabilities | 7 260.00 | 7 911.00 | | 7 260.00 |
EC TOTAL (IV) | 659 664.00 | 925 235.00 | | 659 664.00 |
EE Grand total (I to V) | 1 583 844.00 | 1 744 827.00 | | 1 583 844.00 |
EG Accrued income and payables due within one year | 656 716.00 | 925 235.00 | | 656 716.00 |
| |
| 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 | 391 451.00 | | 18 351.00 | 391 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 409 802.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 551.00 | | 18 351.00 | 347 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 965.00 | 30 663.00 | | 146 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 965.00 | 30 663.00 | | 146 965.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 502 929.00 | 502 929.00 | | 502 929.00 |
8D Social Security and Other Social Organizations | 146 527.00 | 146 527.00 | | 146 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VA Doubtful or disputed receivables | 26 462.00 | 26 462.00 | | 26 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 763.00 | 487 763.00 | | 487 763.00 |
VS Prepaid expenses | 59 041.00 | 59 041.00 | | 59 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 166.00 | 573 266.00 | 900.00 | 574 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 716.00 | 656 716.00 | | 656 716.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
