| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 549.00 | 1 511.00 | 2 060.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 18 126.00 | 18 126.00 | | 18 126.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 30 367.00 | 23 625.00 | 6 742.00 | 30 367.00 |
BT Goods | 266 892.00 | 2 379.00 | 264 513.00 | 266 892.00 |
BX Customers and related accounts | 86 390.00 | 883.00 | 85 508.00 | 86 390.00 |
BZ Other receivables | 27 497.00 | | 27 497.00 | 27 497.00 |
CD Marketable securities | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 34 904.00 | | 34 904.00 | 34 904.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 419 287.00 | 3 262.00 | 416 025.00 | 419 287.00 |
CO Grand total (0 to V) | 449 654.00 | 26 887.00 | 422 767.00 | 449 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 116 314.00 | | | 116 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 270.00 | | | 28 270.00 |
DL TOTAL (I) | 166 584.00 | | | 166 584.00 |
DU Loans and Debts from Credit Institutions (3) | 30 479.00 | | | 30 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 791.00 | | | 7 791.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 160 033.00 | | | 160 033.00 |
DY Tax and social security liabilities | 35 845.00 | | | 35 845.00 |
EA Other liabilities | 19 835.00 | | | 19 835.00 |
EC TOTAL (IV) | 256 183.00 | | | 256 183.00 |
EE Grand total (I to V) | 422 767.00 | | | 422 767.00 |
EG Accrued income and payables due within one year | 256 183.00 | | | 256 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 731.00 | | | 2 731.00 |
6T Receivables | 4 676.00 | | | 4 676.00 |
7B Total provisions for depreciation | 7 406.00 | | | 7 406.00 |
| |
| 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 | 7 791.00 | 7 791.00 | | 7 791.00 |
8B Suppliers and Related Accounts | 160 033.00 | 160 033.00 | | 160 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 835.00 | 19 835.00 | | 19 835.00 |
VG Loans with a maturity of up to one year at origin | 30 479.00 | 30 479.00 | | 30 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 845.00 | 35 845.00 | | 35 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 843.00 | 115 843.00 | | 115 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 983.00 | 253 983.00 | | 253 983.00 |
