| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 020.00 | 6 020.00 | | 6 020.00 |
AT Other tangible assets | 297 589.00 | 290 893.00 | 6 696.00 | 297 589.00 |
BH Other financial assets | 20 298.00 | | 20 298.00 | 20 298.00 |
BJ TOTAL (I) | 323 923.00 | 296 913.00 | 27 009.00 | 323 923.00 |
BT Goods | 424 119.00 | | 424 119.00 | 424 119.00 |
BX Customers and related accounts | 44 317.00 | | 44 317.00 | 44 317.00 |
BZ Other receivables | 56 546.00 | | 56 546.00 | 56 546.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 37 670.00 | | 37 670.00 | 37 670.00 |
CH Prepaid expenses | 13 768.00 | | 13 768.00 | 13 768.00 |
CJ TOTAL (II) | 579 421.00 | | 579 421.00 | 579 421.00 |
CO Grand total (0 to V) | 903 343.00 | 296 913.00 | 606 430.00 | 903 343.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | | | 4 192.00 |
DG Other reserves | 178 195.00 | | | 178 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 740.00 | | | 69 740.00 |
DL TOTAL (I) | 294 051.00 | | | 294 051.00 |
DU Loans and Debts from Credit Institutions (3) | 140 818.00 | | | 140 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 3 115.00 | | | 3 115.00 |
DX Trade payables and related accounts | 66 248.00 | | | 66 248.00 |
DY Tax and social security liabilities | 73 702.00 | | | 73 702.00 |
EA Other liabilities | 8 496.00 | | | 8 496.00 |
EC TOTAL (IV) | 312 379.00 | | | 312 379.00 |
EE Grand total (I to V) | 606 430.00 | | | 606 430.00 |
EG Accrued income and payables due within one year | 309 264.00 | | | 309 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 818.00 | | | 140 818.00 |
| |
| 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 | 323 345.00 | | 1 103.00 | 323 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 313.00 | |
I4 DECREASES Grand Total | | 525.00 | 323 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 303 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 031.00 | | 1 103.00 | 303 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 313.00 | | | 20 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 980.00 | 2 458.00 | 525.00 | 294 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 980.00 | 2 458.00 | 525.00 | 294 980.00 |
| |
| 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 | 66 248.00 | 66 248.00 | | 66 248.00 |
8C Staff and Related Accounts | 20 602.00 | 20 602.00 | | 20 602.00 |
8D Social Security and Other Social Organizations | 16 453.00 | 16 453.00 | | 16 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 496.00 | 8 496.00 | | 8 496.00 |
UT Other financial assets | 20 298.00 | | 20 298.00 | 20 298.00 |
UX Other trade receivables | 44 317.00 | 44 317.00 | | 44 317.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 140 818.00 | 140 818.00 | | 140 818.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 17 959.00 | 17 959.00 | | 17 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 027.00 | 9 027.00 | | 9 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 119.00 | 37 119.00 | | 37 119.00 |
VS Prepaid expenses | 13 768.00 | 13 768.00 | | 13 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 930.00 | 114 631.00 | 20 298.00 | 134 930.00 |
VW VAT | 27 620.00 | 27 620.00 | | 27 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 264.00 | 309 264.00 | | 309 264.00 |
