| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 490.00 | 1 077.00 | 412.00 | 1 490.00 |
AP Buildings | 34 429.00 | 34 429.00 | | 34 429.00 |
AR Technical installations, industrial equipment and tools | 788.00 | 383.00 | 404.00 | 788.00 |
AT Other tangible assets | 95 866.00 | 94 478.00 | 1 388.00 | 95 866.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 134 765.00 | 130 369.00 | 4 395.00 | 134 765.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 597 233.00 | 104 170.00 | 493 062.00 | 597 233.00 |
BZ Other receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
CF Cash and cash equivalents | 54 823.00 | | 54 823.00 | 54 823.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 665 443.00 | 104 170.00 | 561 273.00 | 665 443.00 |
CO Grand total (0 to V) | 800 208.00 | 234 539.00 | 565 669.00 | 800 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 53 958.00 | | | 53 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291.00 | | | 2 291.00 |
DL TOTAL (I) | 199 249.00 | | | 199 249.00 |
DU Loans and Debts from Credit Institutions (3) | 26 840.00 | | | 26 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | | | 2 227.00 |
DX Trade payables and related accounts | 322 064.00 | | | 322 064.00 |
DY Tax and social security liabilities | 14 137.00 | | | 14 137.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 366 419.00 | | | 366 419.00 |
EE Grand total (I to V) | 565 669.00 | | | 565 669.00 |
EG Accrued income and payables due within one year | 366 419.00 | | | 366 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 840.00 | | | 26 840.00 |
| |
| 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 | 133 336.00 | | | 133 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191.00 | |
I4 DECREASES Grand Total | | | 134 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 656.00 | | | 129 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | | 2 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 716.00 | 653.00 | | 129 716.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | 497.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 135.00 | 157.00 | | 129 135.00 |
| |
| 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 | 322 064.00 | 322 064.00 | | 322 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
UT Other financial assets | 1 940.00 | | | 1 940.00 |
UX Other trade receivables | 5 973.00 | | | 5 973.00 |
VG Loans with a maturity of up to one year at origin | 26 840.00 | 26 840.00 | | 26 840.00 |
VS Prepaid expenses | 5 413.00 | | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 419.00 | 608 620.00 | 1 940.00 | 366 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 419.00 | 366 419.00 | | 366 419.00 |
