| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 552.00 | 6 552.00 | | 6 552.00 |
AH Goodwill | 46 598.00 | | 46 598.00 | 46 598.00 |
AR Technical installations, industrial equipment and tools | 126 995.00 | 99 341.00 | 27 654.00 | 126 995.00 |
AT Other tangible assets | 102 239.00 | 72 385.00 | 29 854.00 | 102 239.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 284 584.00 | 178 279.00 | 106 305.00 | 284 584.00 |
BT Goods | 296 025.00 | | 296 025.00 | 296 025.00 |
BX Customers and related accounts | 140 054.00 | 9 113.00 | 130 941.00 | 140 054.00 |
BZ Other receivables | 9 532.00 | | 9 532.00 | 9 532.00 |
CD Marketable securities | 20 031.00 | | 20 031.00 | 20 031.00 |
CF Cash and cash equivalents | 60 720.00 | | 60 720.00 | 60 720.00 |
CH Prepaid expenses | 14 353.00 | | 14 353.00 | 14 353.00 |
CJ TOTAL (II) | 540 718.00 | 9 113.00 | 531 605.00 | 540 718.00 |
CO Grand total (0 to V) | 825 303.00 | 187 392.00 | 637 910.00 | 825 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 912.00 | 119 746.00 | | 172 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 517.00 | 53 165.00 | | 77 517.00 |
DL TOTAL (I) | 259 229.00 | 181 712.00 | | 259 229.00 |
DU Loans and Debts from Credit Institutions (3) | 190 403.00 | 266 249.00 | | 190 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 76 414.00 | 55 662.00 | | 76 414.00 |
DY Tax and social security liabilities | 73 571.00 | 62 189.00 | | 73 571.00 |
DZ Fixed asset liabilities and related accounts | | 8 008.00 | | |
EA Other liabilities | 18 290.00 | | | 18 290.00 |
EC TOTAL (IV) | 378 680.00 | 392 109.00 | | 378 680.00 |
EE Grand total (I to V) | 637 910.00 | 573 821.00 | | 637 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 928.00 | 8 185.00 | | 928.00 |
7C Grand total | 928.00 | 8 185.00 | | 928.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 76 415.00 | 76 415.00 | | 76 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 290.00 | 18 290.00 | | 18 290.00 |
VG Loans with a maturity of up to one year at origin | 190 404.00 | 148 239.00 | 42 165.00 | 190 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 572.00 | 73 572.00 | | 73 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 094.00 | 163 941.00 | 2 153.00 | 166 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 681.00 | 336 516.00 | 42 165.00 | 378 681.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
