| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 872.00 | 63 872.00 | | 63 872.00 |
AR Technical installations, industrial equipment and tools | 47 390.00 | 47 390.00 | | 47 390.00 |
AT Other tangible assets | 32 159.00 | 32 159.00 | | 32 159.00 |
BB Receivables related to investments | 948 635.00 | 450 000.00 | 498 635.00 | 948 635.00 |
BJ TOTAL (I) | 1 094 161.00 | 593 421.00 | 500 740.00 | 1 094 161.00 |
BV Advances and down payments on orders | 23 076.00 | | 23 076.00 | 23 076.00 |
BX Customers and related accounts | 6 950.00 | 3 475.00 | 3 475.00 | 6 950.00 |
BZ Other receivables | 192 235.00 | | 192 235.00 | 192 235.00 |
CF Cash and cash equivalents | 314 533.00 | | 314 533.00 | 314 533.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 537 079.00 | 3 475.00 | 533 604.00 | 537 079.00 |
CO Grand total (0 to V) | 1 631 240.00 | 596 896.00 | 1 034 344.00 | 1 631 240.00 |
CU Other investments | 2 106.00 | | 2 106.00 | 2 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 101.00 | 2 981 989.00 | | 63 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 658.00 | 841 111.00 | | 882 658.00 |
DL TOTAL (I) | 947 958.00 | 3 825 301.00 | | 947 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 855.00 | 15 188.00 | | 16 855.00 |
DX Trade payables and related accounts | 62 481.00 | 80 148.00 | | 62 481.00 |
DY Tax and social security liabilities | | 986.00 | | |
EA Other liabilities | 7 050.00 | | | 7 050.00 |
EC TOTAL (IV) | 86 386.00 | 96 322.00 | | 86 386.00 |
EE Grand total (I to V) | 1 034 344.00 | 3 921 623.00 | | 1 034 344.00 |
EG Accrued income and payables due within one year | 86 386.00 | 96 322.00 | | 86 386.00 |
| |
| 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 | 1 078 660.00 | | | 1 078 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 740.00 | |
I4 DECREASES Grand Total | | | 1 094 161.00 | |
IO DECREASES Total including other intangible assets | | | 63 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 872.00 | | | 63 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 549.00 | | | 79 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 239.00 | | | 935 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 421.00 | | | 143 421.00 |
PE DEPRECIATION Total including other intangible assets | 63 872.00 | | | 63 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 549.00 | | | 79 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 500 000.00 | | | 4 500 000.00 |
6X Other provisions for depreciation | | 3 475.00 | | |
7B Total provisions for depreciation | 450 000.00 | 3 475.00 | | 450 000.00 |
7C Grand total | 450 000.00 | 3 475.00 | | 450 000.00 |
UE of which provisions and reversals: - Operating | | 3 475.00 | | |
| |
| 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 | 62 481.00 | 62 481.00 | | 62 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 905.00 | 23 905.00 | | 23 905.00 |
UL Receivables related to investments | 948 635.00 | | | 948 635.00 |
UX Other trade receivables | 6 950.00 | | | 6 950.00 |
VP Miscellaneous | 192 235.00 | | | 192 235.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 105.00 | 199 470.00 | 948 635.00 | 1 148 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 386.00 | 86 386.00 | | 86 386.00 |
