| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 941.00 | 6 941.00 | 2 000.00 | 8 941.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 20 868.00 | 17 998.00 | 2 870.00 | 20 868.00 |
AT Other tangible assets | 197 279.00 | 194 475.00 | 2 804.00 | 197 279.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 403 207.00 | 219 414.00 | 183 794.00 | 403 207.00 |
BT Goods | 2 425 713.00 | | 2 425 713.00 | 2 425 713.00 |
BX Customers and related accounts | 304 667.00 | 13 551.00 | 291 116.00 | 304 667.00 |
BZ Other receivables | 25 245.00 | | 25 245.00 | 25 245.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 2 763 656.00 | 13 551.00 | 2 750 105.00 | 2 763 656.00 |
CO Grand total (0 to V) | 3 166 863.00 | 232 965.00 | 2 933 898.00 | 3 166 863.00 |
| |
| 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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 069 083.00 | 1 979 466.00 | | 2 069 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 496.00 | 89 617.00 | | 62 496.00 |
DL TOTAL (I) | 2 186 578.00 | 2 124 083.00 | | 2 186 578.00 |
DP Provisions for Risks | 72 000.00 | 90 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 90 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370 908.00 | 293 481.00 | | 370 908.00 |
DX Trade payables and related accounts | 201 260.00 | 450 003.00 | | 201 260.00 |
DY Tax and social security liabilities | 60 252.00 | 61 088.00 | | 60 252.00 |
EA Other liabilities | 40 900.00 | 101 416.00 | | 40 900.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 675 320.00 | 905 987.00 | | 675 320.00 |
EE Grand total (I to V) | 2 933 898.00 | 3 120 070.00 | | 2 933 898.00 |
EG Accrued income and payables due within one year | 675 320.00 | 905 987.00 | | 675 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 908.00 | 293 481.00 | | 370 908.00 |
| |
| 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 | 399 087.00 | | 4 120.00 | 399 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 403 207.00 | |
IO DECREASES Total including other intangible assets | | | 183 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 941.00 | | 3 000.00 | 180 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 146.00 | | | 218 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 120.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 740.00 | 17 673.00 | | 201 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 941.00 | 1 000.00 | | 5 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 799.00 | 16 673.00 | | 195 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 22 000.00 | 40 000.00 | 90 000.00 |
6T Receivables | 35 734.00 | 704.00 | 22 887.00 | 35 734.00 |
7B Total provisions for depreciation | 35 734.00 | 704.00 | 22 887.00 | 35 734.00 |
7C Grand total | 125 734.00 | 22 704.00 | 62 887.00 | 125 734.00 |
UE of which provisions and reversals: - Operating | | 22 704.00 | 62 887.00 | |
| |
| 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 | 201 260.00 | 201 260.00 | | 201 260.00 |
8C Staff and Related Accounts | 23 572.00 | 23 572.00 | | 23 572.00 |
8D Social Security and Other Social Organizations | 17 650.00 | 17 650.00 | | 17 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 900.00 | 40 900.00 | | 40 900.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 278 512.00 | | | 278 512.00 |
VA Doubtful or disputed receivables | 26 155.00 | | | 26 155.00 |
VB VAT | 4 074.00 | | | 4 074.00 |
VG Loans with a maturity of up to one year at origin | 370 908.00 | 370 908.00 | | 370 908.00 |
VM Income taxes | 13 741.00 | | | 13 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 430.00 | | | 7 430.00 |
VS Prepaid expenses | 7 315.00 | | | 7 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 227.00 | 337 227.00 | | 337 227.00 |
VW VAT | 13 469.00 | 13 469.00 | | 13 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 320.00 | 675 320.00 | | 675 320.00 |
