| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 3 927.00 | 2 441.00 | 1 486.00 | 3 927.00 |
BJ TOTAL (I) | 59 972.00 | 2 441.00 | 57 531.00 | 59 972.00 |
BT Goods | 8 113.00 | | 8 113.00 | 8 113.00 |
BX Customers and related accounts | 189 682.00 | | 189 682.00 | 189 682.00 |
BZ Other receivables | 28 163.00 | | 28 163.00 | 28 163.00 |
CF Cash and cash equivalents | 283 073.00 | | 283 073.00 | 283 073.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 509 157.00 | | 509 157.00 | 509 157.00 |
CO Grand total (0 to V) | 569 130.00 | 2 441.00 | 566 688.00 | 569 130.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 156 770.00 | | | 156 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 528.00 | | | 194 528.00 |
DL TOTAL (I) | 356 799.00 | | | 356 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DW Advances and down payments received on current orders | 2 922.00 | | | 2 922.00 |
DX Trade payables and related accounts | 162 480.00 | | | 162 480.00 |
DY Tax and social security liabilities | 43 477.00 | | | 43 477.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 209 889.00 | | | 209 889.00 |
EE Grand total (I to V) | 566 688.00 | | | 566 688.00 |
EG Accrued income and payables due within one year | 206 967.00 | | | 206 967.00 |
| |
| 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 | 59 973.00 | | | 59 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 59 973.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928.00 | | | 3 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 955.00 | 1 487.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955.00 | 1 487.00 | | 955.00 |
| |
| 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 | 162 480.00 | 162 480.00 | | 162 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 971.00 | 217 971.00 | | 217 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 967.00 | 206 967.00 | | 206 967.00 |
