| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 335.00 | 5 335.00 | | 5 335.00 |
AR Technical installations, industrial equipment and tools | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 57 392.00 | 39 768.00 | 17 624.00 | 57 392.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 70 001.00 | 47 377.00 | 22 624.00 | 70 001.00 |
BT Goods | 229 030.00 | | 229 030.00 | 229 030.00 |
BX Customers and related accounts | 90 025.00 | 4 272.00 | 85 753.00 | 90 025.00 |
BZ Other receivables | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 84 318.00 | | 84 318.00 | 84 318.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 411 187.00 | 4 272.00 | 406 915.00 | 411 187.00 |
CO Grand total (0 to V) | 481 189.00 | 51 649.00 | 429 540.00 | 481 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 118 943.00 | | | 118 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 579.00 | | | 24 579.00 |
DL TOTAL (I) | 151 222.00 | | | 151 222.00 |
DU Loans and Debts from Credit Institutions (3) | 11 999.00 | | | 11 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DW Advances and down payments received on current orders | 13 919.00 | | | 13 919.00 |
DX Trade payables and related accounts | 165 361.00 | | | 165 361.00 |
DY Tax and social security liabilities | 71 745.00 | | | 71 745.00 |
EA Other liabilities | 14 871.00 | | | 14 871.00 |
EC TOTAL (IV) | 278 317.00 | | | 278 317.00 |
EE Grand total (I to V) | 429 540.00 | | | 429 540.00 |
EG Accrued income and payables due within one year | 255 454.00 | | | 255 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
| |
| 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 | 52 701.00 | | | 52 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 70 002.00 | |
IO DECREASES Total including other intangible assets | | | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335.00 | | | 5 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 366.00 | | | 42 366.00 |
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 | 39 583.00 | 7 794.00 | | 39 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 248.00 | 7 794.00 | | 34 248.00 |
| |
| 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 | 165 362.00 | 165 362.00 | | 165 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 291.00 | 15 291.00 | | 15 291.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 90 025.00 | | | 90 025.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 11 637.00 | 2 694.00 | 8 456.00 | 11 637.00 |
VJ Loans taken out during the year | 13 837.00 | | | 13 837.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VP Miscellaneous | 7 021.00 | | | 7 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 745.00 | 71 745.00 | | 71 745.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 839.00 | 97 839.00 | 5 000.00 | 102 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 398.00 | 255 455.00 | 8 456.00 | 264 398.00 |
