| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 217.00 | 303.00 | 9 914.00 | 10 217.00 |
AJ Other Intangible Assets | 54 060.00 | 12 975.00 | 41 085.00 | 54 060.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 2 698.00 | 1 102.00 | 3 800.00 |
AT Other tangible assets | 51 520.00 | 37 182.00 | 14 338.00 | 51 520.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 124 597.00 | 53 158.00 | 71 439.00 | 124 597.00 |
BT Goods | 262 981.00 | 63 006.00 | 199 976.00 | 262 981.00 |
BX Customers and related accounts | 363 504.00 | 9 816.00 | 353 688.00 | 363 504.00 |
BZ Other receivables | 65 541.00 | | 65 541.00 | 65 541.00 |
CF Cash and cash equivalents | 383 794.00 | | 383 794.00 | 383 794.00 |
CH Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 1 083 550.00 | 72 822.00 | 1 010 728.00 | 1 083 550.00 |
CO Grand total (0 to V) | 1 208 147.00 | 125 980.00 | 1 082 167.00 | 1 208 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 603.00 | 70 127.00 | | 68 603.00 |
DD Legal reserve (1) | 7 013.00 | 6 784.00 | | 7 013.00 |
DF Regulated reserves (1) | 704 339.00 | 567 207.00 | | 704 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 270.00 | 137 361.00 | | 100 270.00 |
DL TOTAL (I) | 880 224.00 | 781 479.00 | | 880 224.00 |
DX Trade payables and related accounts | 103 117.00 | 83 578.00 | | 103 117.00 |
DY Tax and social security liabilities | 72 666.00 | 96 163.00 | | 72 666.00 |
EA Other liabilities | 26 161.00 | 19 587.00 | | 26 161.00 |
EC TOTAL (IV) | 201 943.00 | 199 327.00 | | 201 943.00 |
EE Grand total (I to V) | 1 082 167.00 | 980 806.00 | | 1 082 167.00 |
EG Accrued income and payables due within one year | 201 943.00 | 199 327.00 | | 201 943.00 |
| |
| 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 | 82 493.00 | | 42 104.00 | 82 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 124 597.00 | |
IO DECREASES Total including other intangible assets | | | 64 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 937.00 | | 40 340.00 | 23 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 556.00 | | 1 764.00 | 53 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 845.00 | 15 313.00 | | 37 845.00 |
PE DEPRECIATION Total including other intangible assets | 12 366.00 | 912.00 | | 12 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 479.00 | 14 401.00 | | 25 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 174.00 | 63 006.00 | 36 174.00 | 36 174.00 |
6T Receivables | 5 799.00 | 4 017.00 | | 5 799.00 |
7B Total provisions for depreciation | 41 973.00 | 67 023.00 | 36 174.00 | 41 973.00 |
7C Grand total | 41 973.00 | 67 023.00 | 36 174.00 | 41 973.00 |
UE of which provisions and reversals: - Operating | | 67 023.00 | 36 174.00 | |
| |
| 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 | 103 117.00 | 103 117.00 | | 103 117.00 |
8C Staff and Related Accounts | 14 772.00 | 14 772.00 | | 14 772.00 |
8D Social Security and Other Social Organizations | 34 802.00 | 34 802.00 | | 34 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 161.00 | 26 161.00 | | 26 161.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 349 250.00 | | | 349 250.00 |
VA Doubtful or disputed receivables | 14 254.00 | | | 14 254.00 |
VB VAT | 24.00 | | | 24.00 |
VM Income taxes | 21 118.00 | | | 21 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 111.00 | | | 16 111.00 |
VS Prepaid expenses | 7 730.00 | | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 775.00 | 436 775.00 | 5 000.00 | 441 775.00 |
VW VAT | 18 780.00 | 18 780.00 | | 18 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 943.00 | 201 943.00 | | 201 943.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
