| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167.00 | 167.00 | | 167.00 |
AR Technical installations, industrial equipment and tools | 2 786.00 | 2 469.00 | 317.00 | 2 786.00 |
AT Other tangible assets | 17 832.00 | 1 912.00 | 15 920.00 | 17 832.00 |
BJ TOTAL (I) | 20 786.00 | 4 549.00 | 16 237.00 | 20 786.00 |
BT Goods | 49 875.00 | | 49 875.00 | 49 875.00 |
BX Customers and related accounts | 614 740.00 | 24 828.00 | 589 911.00 | 614 740.00 |
BZ Other receivables | 22 908.00 | | 22 908.00 | 22 908.00 |
CF Cash and cash equivalents | 41 425.00 | | 41 425.00 | 41 425.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 732 601.00 | 24 828.00 | 707 772.00 | 732 601.00 |
CO Grand total (0 to V) | 753 388.00 | 29 378.00 | 724 009.00 | 753 388.00 |
CR Shares due in more than one year | 29 743.00 | | | 29 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 750.00 | | | 69 750.00 |
DB Share, merger, contribution premiums, etc. | 391.00 | | | 391.00 |
DD Legal reserve (1) | 994.00 | | | 994.00 |
DH Retained earnings | -277 789.00 | | | -277 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 030.00 | | | 21 030.00 |
DL TOTAL (I) | -185 622.00 | | | -185 622.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 911.00 | | | 36 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 220.00 | | | 79 220.00 |
DX Trade payables and related accounts | 638 510.00 | | | 638 510.00 |
DY Tax and social security liabilities | 74 418.00 | | | 74 418.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 829 632.00 | | | 829 632.00 |
EE Grand total (I to V) | 724 009.00 | | | 724 009.00 |
EG Accrued income and payables due within one year | 829 632.00 | | | 829 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 911.00 | | | 36 911.00 |
| |
| 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 | 5 834.00 | | | 5 834.00 |
I4 DECREASES Grand Total | | | 20 787.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 667.00 | | | 5 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 278.00 | 1 272.00 | | 3 278.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | 1 272.00 | | 3 110.00 |
| |
| 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 | 43 650.00 | 45 000.00 | 8 650.00 | 43 650.00 |
7C Grand total | 43 650.00 | 45 000.00 | 8 650.00 | 43 650.00 |
UJ - Exceptional | | 45 000.00 | 8 650.00 | |
| |
| 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 | 638 510.00 | 638 510.00 | | 638 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 792.00 | 79 792.00 | | 79 792.00 |
VG Loans with a maturity of up to one year at origin | 36 912.00 | 36 912.00 | | 36 912.00 |
VS Prepaid expenses | 3 651.00 | | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 301.00 | 641 301.00 | 29 743.00 | 641 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 633.00 | 829 633.00 | | 829 633.00 |
