| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 268.00 | 777.00 | 3 491.00 | 4 268.00 |
AR Technical installations, industrial equipment and tools | 8 164.00 | 3 480.00 | 4 684.00 | 8 164.00 |
AT Other tangible assets | 10 940.00 | 6 533.00 | 4 408.00 | 10 940.00 |
AV Fixed assets in progress | 8 219.00 | | 8 219.00 | 8 219.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 61 531.00 | 10 790.00 | 50 741.00 | 61 531.00 |
BT Goods | 414 595.00 | | 414 595.00 | 414 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 779.00 | 6 115.00 | 108 665.00 | 114 779.00 |
BZ Other receivables | 65 608.00 | 45 172.00 | 20 436.00 | 65 608.00 |
CF Cash and cash equivalents | 81 952.00 | | 81 952.00 | 81 952.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 684 266.00 | 51 286.00 | 632 980.00 | 684 266.00 |
CO Grand total (0 to V) | 745 797.00 | 62 076.00 | 683 721.00 | 745 797.00 |
CU Other investments | 26 250.00 | | 26 250.00 | 26 250.00 |
| |
| 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 | 399 126.00 | 299 049.00 | | 399 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 668.00 | 100 077.00 | | 57 668.00 |
DL TOTAL (I) | 465 594.00 | 407 926.00 | | 465 594.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 730.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 311.00 | 17 377.00 | | 16 311.00 |
DX Trade payables and related accounts | 183 416.00 | 918 104.00 | | 183 416.00 |
DY Tax and social security liabilities | 14 079.00 | 78 783.00 | | 14 079.00 |
EA Other liabilities | 4 290.00 | 10 317.00 | | 4 290.00 |
EC TOTAL (IV) | 218 128.00 | 1 025 311.00 | | 218 128.00 |
EE Grand total (I to V) | 683 721.00 | 1 433 236.00 | | 683 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 475.00 | 50 811.00 | | 475.00 |
7B Total provisions for depreciation | 475.00 | 50 811.00 | | 475.00 |
7C Grand total | 475.00 | 50 811.00 | | 475.00 |
| |
| 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 | 16 311.00 | 16 311.00 | | 16 311.00 |
8B Suppliers and Related Accounts | 183 416.00 | 183 416.00 | | 183 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 079.00 | 14 079.00 | | 14 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 409.00 | 187 719.00 | 3 690.00 | 191 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 128.00 | 218 128.00 | | 218 128.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
