| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 132 460.00 | | 132 460.00 | 132 460.00 |
AR Technical installations, industrial equipment and tools | 10 171.00 | 9 239.00 | 932.00 | 10 171.00 |
AT Other tangible assets | 12 329.00 | 8 046.00 | 4 282.00 | 12 329.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 157 760.00 | 18 085.00 | 139 674.00 | 157 760.00 |
BT Goods | 470 407.00 | | 470 407.00 | 470 407.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 10 265.00 | | 10 265.00 | 10 265.00 |
CJ TOTAL (II) | 482 718.00 | | 482 718.00 | 482 718.00 |
CO Grand total (0 to V) | 640 477.00 | 18 085.00 | 622 392.00 | 640 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 103 841.00 | | | 103 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 581.00 | | | -12 581.00 |
DL TOTAL (I) | 99 511.00 | | | 99 511.00 |
DU Loans and Debts from Credit Institutions (3) | 106 698.00 | | | 106 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 420.00 | | | 246 420.00 |
DW Advances and down payments received on current orders | 14 547.00 | | | 14 547.00 |
DX Trade payables and related accounts | 120 266.00 | | | 120 266.00 |
DY Tax and social security liabilities | 23 657.00 | | | 23 657.00 |
EA Other liabilities | 11 295.00 | | | 11 295.00 |
EC TOTAL (IV) | 522 881.00 | | | 522 881.00 |
EE Grand total (I to V) | 622 392.00 | | | 622 392.00 |
EG Accrued income and payables due within one year | 454 589.00 | | | 454 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 717.00 | | | 66 717.00 |
| |
| 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 | 156 775.00 | | 985.00 | 156 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 157 760.00 | |
IO DECREASES Total including other intangible assets | | | 133 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 260.00 | | | 133 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 515.00 | | 985.00 | 21 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 381.00 | 1 704.00 | | 16 381.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 581.00 | 1 704.00 | | 15 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
| |
| 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 | 120 266.00 | 120 266.00 | | 120 266.00 |
8C Staff and Related Accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
8D Social Security and Other Social Organizations | 9 688.00 | 9 688.00 | | 9 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 295.00 | 11 295.00 | | 11 295.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 761.00 | | | 761.00 |
VB VAT | 7 206.00 | | | 7 206.00 |
VH Loans with a maturity of more than one year at origin | 106 698.00 | 52 952.00 | 53 745.00 | 106 698.00 |
VI Group and Associates | 246 420.00 | 246 420.00 | | 246 420.00 |
VN Other taxes, similar payments | 3 059.00 | | | 3 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 026.00 | 11 026.00 | 2 000.00 | 13 026.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 334.00 | 454 589.00 | 53 745.00 | 508 334.00 |
