| |
| 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 | 938.00 | 182.00 | 755.00 | 938.00 |
BD Other fixed assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 2 821.00 | 182.00 | 2 638.00 | 2 821.00 |
BT Goods | 155 173.00 | 74 543.00 | 80 630.00 | 155 173.00 |
BX Customers and related accounts | 14 323.00 | 2 566.00 | 11 757.00 | 14 323.00 |
BZ Other receivables | 332 186.00 | | 332 186.00 | 332 186.00 |
CF Cash and cash equivalents | 1 069 459.00 | | 1 069 459.00 | 1 069 459.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 1 572 032.00 | 77 110.00 | 1 494 922.00 | 1 572 032.00 |
CO Grand total (0 to V) | 1 574 853.00 | 77 292.00 | 1 497 560.00 | 1 574 853.00 |
CR Shares due in more than one year | 17 806.00 | | | 17 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 596 652.00 | | | 596 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 906.00 | | | -84 906.00 |
DL TOTAL (I) | 662 670.00 | | | 662 670.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 206.00 | | | 574 206.00 |
DX Trade payables and related accounts | 42 907.00 | | | 42 907.00 |
DY Tax and social security liabilities | 162 137.00 | | | 162 137.00 |
EA Other liabilities | 3 623.00 | | | 3 623.00 |
EC TOTAL (IV) | 782 889.00 | | | 782 889.00 |
EE Grand total (I to V) | 1 497 560.00 | | | 1 497 560.00 |
EG Accrued income and payables due within one year | 782 889.00 | | | 782 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 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 | 685 483.00 | | 938.00 | 685 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 883.00 | |
I4 DECREASES Grand Total | | 683 600.00 | 2 821.00 | |
IO DECREASES Total including other intangible assets | | 267 092.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 401 508.00 | 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 092.00 | | | 267 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 508.00 | | 938.00 | 401 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 883.00 | | | 16 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 798.00 | 11 285.00 | 372 902.00 | 361 798.00 |
PE DEPRECIATION Total including other intangible assets | 7 102.00 | 1 163.00 | 8 266.00 | 7 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 696.00 | 10 122.00 | 364 636.00 | 354 696.00 |
