| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 881.00 | 3 881.00 | | 3 881.00 |
AR Technical installations, industrial equipment and tools | 2 702.00 | 1 173.00 | 1 530.00 | 2 702.00 |
AT Other tangible assets | 38 966.00 | 34 846.00 | 4 120.00 | 38 966.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 57 999.00 | 39 900.00 | 18 099.00 | 57 999.00 |
BT Goods | 133 716.00 | 6 000.00 | 127 716.00 | 133 716.00 |
BX Customers and related accounts | 161 102.00 | 12 769.00 | 148 333.00 | 161 102.00 |
BZ Other receivables | 187 597.00 | | 187 597.00 | 187 597.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 483 437.00 | 18 769.00 | 464 668.00 | 483 437.00 |
CO Grand total (0 to V) | 541 436.00 | 58 669.00 | 482 767.00 | 541 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 172 062.00 | 162 682.00 | | 172 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 379.00 | 9 380.00 | | -169 379.00 |
DL TOTAL (I) | 19 183.00 | 188 562.00 | | 19 183.00 |
DP Provisions for Risks | 126 894.00 | | | 126 894.00 |
DR TOTAL (IV) | 126 894.00 | | | 126 894.00 |
DU Loans and Debts from Credit Institutions (3) | 53 184.00 | 3 096.00 | | 53 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 212 178.00 | 185 791.00 | | 212 178.00 |
DY Tax and social security liabilities | 55 312.00 | 43 412.00 | | 55 312.00 |
EA Other liabilities | 16 015.00 | 7 215.00 | | 16 015.00 |
EC TOTAL (IV) | 336 689.00 | 239 514.00 | | 336 689.00 |
EE Grand total (I to V) | 482 767.00 | 428 077.00 | | 482 767.00 |
EG Accrued income and payables due within one year | 336 689.00 | 236 796.00 | | 336 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 184.00 | 377.00 | | 53 184.00 |
| |
| 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 | 57 849.00 | | 150.00 | 57 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450.00 | |
I4 DECREASES Grand Total | | | 57 999.00 | |
IO DECREASES Total including other intangible assets | | | 3 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 881.00 | | | 3 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 668.00 | | | 41 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 126 894.00 | | |
7C Grand total | | 126 894.00 | | |
UE of which provisions and reversals: - Operating | | 126 894.00 | | |
| |
| 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 | 212 178.00 | 212 178.00 | | 212 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 016.00 | 16 016.00 | | 16 016.00 |
UT Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
UX Other trade receivables | 161 102.00 | 161 102.00 | | 161 102.00 |
VG Loans with a maturity of up to one year at origin | 53 184.00 | 53 184.00 | | 53 184.00 |
VK Loans repaid during the year | 2 719.00 | | | 2 719.00 |
VP Miscellaneous | 187 597.00 | 187 597.00 | | 187 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 312.00 | 55 312.00 | | 55 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 149.00 | 348 699.00 | 12 450.00 | 361 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 689.00 | 336 689.00 | | 336 689.00 |
