| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 103.00 | | 10 103.00 | 10 103.00 |
AP Buildings | 205 906.00 | 205 906.00 | | 205 906.00 |
AR Technical installations, industrial equipment and tools | 22 905.00 | 22 905.00 | | 22 905.00 |
AT Other tangible assets | 148 693.00 | 146 533.00 | 2 160.00 | 148 693.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 388 129.00 | 375 343.00 | 12 786.00 | 388 129.00 |
BT Goods | 888 224.00 | 111 248.00 | 776 976.00 | 888 224.00 |
BV Advances and down payments on orders | 4 085.00 | | 4 085.00 | 4 085.00 |
BX Customers and related accounts | 100 342.00 | 11 264.00 | 89 078.00 | 100 342.00 |
BZ Other receivables | 13 355.00 | | 13 355.00 | 13 355.00 |
CF Cash and cash equivalents | 12 088.00 | | 12 088.00 | 12 088.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 1 021 274.00 | 122 511.00 | 898 763.00 | 1 021 274.00 |
CO Grand total (0 to V) | 1 409 404.00 | 497 855.00 | 911 549.00 | 1 409 404.00 |
CP Shares due in less than one year | 522.00 | | | 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 56 881.00 | 52 955.00 | | 56 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 867.00 | 3 926.00 | | 9 867.00 |
DL TOTAL (I) | 215 248.00 | 205 381.00 | | 215 248.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 73.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 562.00 | 537 626.00 | | 531 562.00 |
DX Trade payables and related accounts | 104 956.00 | 66 896.00 | | 104 956.00 |
DY Tax and social security liabilities | 51 256.00 | 56 991.00 | | 51 256.00 |
EA Other liabilities | 8 380.00 | 10 290.00 | | 8 380.00 |
EC TOTAL (IV) | 696 301.00 | 671 876.00 | | 696 301.00 |
EE Grand total (I to V) | 911 549.00 | 877 257.00 | | 911 549.00 |
EG Accrued income and payables due within one year | 696 301.00 | 671 877.00 | | 696 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 73.00 | | 148.00 |
| |
| 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 | 388 120.00 | | 540.00 | 388 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | 531.00 | 388 129.00 | |
IO DECREASES Total including other intangible assets | | | 10 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531.00 | 377 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 103.00 | | | 10 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 494.00 | | 540.00 | 377 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 255.00 | 4 448.00 | 360.00 | 371 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 256.00 | 4 448.00 | 360.00 | 371 256.00 |
| |
| 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 | 104 956.00 | 104 956.00 | | 104 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 942.00 | 539 942.00 | | 539 942.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 256.00 | 51 256.00 | | 51 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 400.00 | 117 400.00 | | 117 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 301.00 | 696 301.00 | | 696 301.00 |
| |
| 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 | 5.00 | | | 5.00 |
