| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 511.00 | 4 989.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 33 195.00 | 31 489.00 | 1 706.00 | 33 195.00 |
AT Other tangible assets | 131 335.00 | 42 209.00 | 89 126.00 | 131 335.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 170 463.00 | 74 210.00 | 96 253.00 | 170 463.00 |
BL Raw materials, supplies | 9 680.00 | | 9 680.00 | 9 680.00 |
BT Goods | 576 611.00 | | 576 611.00 | 576 611.00 |
BX Customers and related accounts | 82 706.00 | | 82 706.00 | 82 706.00 |
BZ Other receivables | 17 906.00 | | 17 906.00 | 17 906.00 |
CF Cash and cash equivalents | 8 018.00 | | 8 018.00 | 8 018.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 701 574.00 | | 701 574.00 | 701 574.00 |
CO Grand total (0 to V) | 872 036.00 | 74 210.00 | 797 826.00 | 872 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 770.00 | | 5 000.00 |
DG Other reserves | 266 991.00 | 249 425.00 | | 266 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 790.00 | 21 797.00 | | 29 790.00 |
DL TOTAL (I) | 351 781.00 | 321 991.00 | | 351 781.00 |
DU Loans and Debts from Credit Institutions (3) | 242 121.00 | 123 274.00 | | 242 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 6 821.00 | | 94.00 |
DX Trade payables and related accounts | 61 217.00 | 98 586.00 | | 61 217.00 |
DY Tax and social security liabilities | 142 613.00 | 77 723.00 | | 142 613.00 |
EA Other liabilities | | 701.00 | | |
EC TOTAL (IV) | 446 045.00 | 307 104.00 | | 446 045.00 |
EE Grand total (I to V) | 797 826.00 | 629 095.00 | | 797 826.00 |
EG Accrued income and payables due within one year | 392 718.00 | 307 104.00 | | 392 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 477.00 | 110 331.00 | | 158 477.00 |
| |
| 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 | 94 838.00 | | | 94 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 170 463.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 006.00 | | | 94 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 864.00 | 18 346.00 | | 55 864.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 111.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 464.00 | 18 234.00 | | 55 464.00 |
| |
| 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 | 61 217.00 | 61 217.00 | | 61 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 82 706.00 | | | 82 706.00 |
VG Loans with a maturity of up to one year at origin | 158 477.00 | 158 477.00 | | 158 477.00 |
VH Loans with a maturity of more than one year at origin | 83 644.00 | 30 317.00 | 53 327.00 | 83 644.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 299.00 | | | 29 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 906.00 | | | 17 906.00 |
VS Prepaid expenses | 6 653.00 | | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 265.00 | 107 265.00 | | 107 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 045.00 | 392 718.00 | 53 327.00 | 446 045.00 |
