| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 633.00 | 1 400.00 | 233.00 | 1 633.00 |
AR Technical installations, industrial equipment and tools | 7 099.00 | 3 618.00 | 3 481.00 | 7 099.00 |
AT Other tangible assets | 75 348.00 | 49 815.00 | 25 532.00 | 75 348.00 |
BJ TOTAL (I) | 84 079.00 | 54 833.00 | 29 246.00 | 84 079.00 |
BT Goods | 118 714.00 | | 118 714.00 | 118 714.00 |
BX Customers and related accounts | 11 651.00 | | 11 651.00 | 11 651.00 |
BZ Other receivables | 7 082.00 | | 7 082.00 | 7 082.00 |
CF Cash and cash equivalents | 249 494.00 | | 249 494.00 | 249 494.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 391 835.00 | | 391 835.00 | 391 835.00 |
CO Grand total (0 to V) | 475 914.00 | 54 833.00 | 421 081.00 | 475 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 2 666.00 | 910.00 | | 2 666.00 |
DG Other reserves | 53 297.00 | 35 921.00 | | 53 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 623.00 | 35 133.00 | | 37 623.00 |
DL TOTAL (I) | 253 587.00 | 231 964.00 | | 253 587.00 |
DU Loans and Debts from Credit Institutions (3) | 28 857.00 | 34 169.00 | | 28 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 75.00 | | 71.00 |
DX Trade payables and related accounts | 55 713.00 | 69 163.00 | | 55 713.00 |
DY Tax and social security liabilities | 81 672.00 | 93 210.00 | | 81 672.00 |
EB Prepaid income (2) | 1 180.00 | 659.00 | | 1 180.00 |
EC TOTAL (IV) | 167 493.00 | 197 275.00 | | 167 493.00 |
EE Grand total (I to V) | 421 081.00 | 429 239.00 | | 421 081.00 |
| |
| 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 | 82 044.00 | | 2 800.00 | 82 044.00 |
I4 DECREASES Grand Total | | 765.00 | 84 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 82 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633.00 | | | 1 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 411.00 | | 2 800.00 | 80 411.00 |
| |
| 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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 55 713.00 | 55 713.00 | | 55 713.00 |
8C Staff and Related Accounts | 42 942.00 | 42 942.00 | | 42 942.00 |
8D Social Security and Other Social Organizations | 31 786.00 | 31 786.00 | | 31 786.00 |
8L Deferred income | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 11 651.00 | 11 651.00 | | 11 651.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 28 857.00 | 5 370.00 | 22 075.00 | 28 857.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 5 312.00 | | | 5 312.00 |
VM Income taxes | 4 243.00 | 4 243.00 | | 4 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 627.00 | 23 627.00 | | 23 627.00 |
VW VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 493.00 | 144 006.00 | 22 075.00 | 167 493.00 |
