| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 627.00 | 30 488.00 | 14 139.00 | 44 627.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 119.00 | 1 831.00 | 1 950.00 |
AT Other tangible assets | 3 143.00 | 244.00 | 2 899.00 | 3 143.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 50 617.00 | 30 850.00 | 19 767.00 | 50 617.00 |
BT Goods | 456 902.00 | | 456 902.00 | 456 902.00 |
BV Advances and down payments on orders | 27 944.00 | | 27 944.00 | 27 944.00 |
BX Customers and related accounts | 66 243.00 | 4 105.00 | 62 138.00 | 66 243.00 |
BZ Other receivables | 38 090.00 | | 38 090.00 | 38 090.00 |
CF Cash and cash equivalents | 253 056.00 | | 253 056.00 | 253 056.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 847 534.00 | 4 105.00 | 843 429.00 | 847 534.00 |
CO Grand total (0 to V) | 898 151.00 | 34 955.00 | 863 196.00 | 898 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 76 421.00 | | | 76 421.00 |
DH Retained earnings | | -15 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 035.00 | 95 435.00 | | 149 035.00 |
DL TOTAL (I) | 269 456.00 | 120 421.00 | | 269 456.00 |
DP Provisions for Risks | 63 620.00 | | | 63 620.00 |
DR TOTAL (IV) | 63 620.00 | | | 63 620.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 105.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 819.00 | 132 796.00 | | 98 819.00 |
DX Trade payables and related accounts | 312 031.00 | 197 546.00 | | 312 031.00 |
DY Tax and social security liabilities | 113 806.00 | 87 047.00 | | 113 806.00 |
EA Other liabilities | 5 235.00 | | | 5 235.00 |
EC TOTAL (IV) | 530 120.00 | 417 494.00 | | 530 120.00 |
EE Grand total (I to V) | 863 196.00 | 537 915.00 | | 863 196.00 |
EG Accrued income and payables due within one year | 530 120.00 | 417 494.00 | | 530 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 105.00 | | 228.00 |
| |
| 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 | 44 627.00 | | 5 990.00 | 44 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 50 617.00 | |
IO DECREASES Total including other intangible assets | | | 44 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 627.00 | | | 44 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 897.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 471.00 | 9 379.00 | | 21 471.00 |
PE DEPRECIATION Total including other intangible assets | 21 471.00 | 9 017.00 | | 21 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 363.00 | | |
| |
| 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 | | 63 620.00 | | |
6T Receivables | 3 270.00 | 4 105.00 | 3 270.00 | 3 270.00 |
7B Total provisions for depreciation | 3 270.00 | 4 105.00 | 3 270.00 | 3 270.00 |
7C Grand total | 3 270.00 | 67 725.00 | 3 270.00 | 3 270.00 |
UE of which provisions and reversals: - Operating | | 4 105.00 | 3 270.00 | |
UJ - Exceptional | | 63 620.00 | | |
| |
| 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 | 312 031.00 | 312 031.00 | | 312 031.00 |
8C Staff and Related Accounts | 6 938.00 | 6 938.00 | | 6 938.00 |
8D Social Security and Other Social Organizations | 45 368.00 | 45 368.00 | | 45 368.00 |
8E Income Taxes | 20 848.00 | 20 848.00 | | 20 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
UT Other financial assets | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 61 317.00 | | | 61 317.00 |
VA Doubtful or disputed receivables | 4 926.00 | | | 4 926.00 |
VB VAT | 37 089.00 | | | 37 089.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 98 819.00 | 98 819.00 | | 98 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VS Prepaid expenses | 5 299.00 | | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 529.00 | 110 529.00 | | 110 529.00 |
VW VAT | 35 448.00 | 35 448.00 | | 35 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 120.00 | 530 120.00 | | 530 120.00 |
