| |
| 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 | 3 800.00 | 1 267.00 | 2 533.00 | 3 800.00 |
AT Other tangible assets | 91 127.00 | 45 424.00 | 45 703.00 | 91 127.00 |
BJ TOTAL (I) | 94 927.00 | 46 690.00 | 48 237.00 | 94 927.00 |
BT Goods | 206 801.00 | | 206 801.00 | 206 801.00 |
BX Customers and related accounts | 579 392.00 | 418.00 | 578 974.00 | 579 392.00 |
BZ Other receivables | 19 714.00 | | 19 714.00 | 19 714.00 |
CF Cash and cash equivalents | 80 965.00 | | 80 965.00 | 80 965.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 894 274.00 | 418.00 | 893 855.00 | 894 274.00 |
CO Grand total (0 to V) | 989 201.00 | 47 109.00 | 942 092.00 | 989 201.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 387 568.00 | 389 494.00 | | 387 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 364.00 | 28 074.00 | | 38 364.00 |
DL TOTAL (I) | 467 952.00 | 459 588.00 | | 467 952.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 876.00 | 39 055.00 | | 22 876.00 |
DX Trade payables and related accounts | 372 733.00 | 511 388.00 | | 372 733.00 |
DY Tax and social security liabilities | 68 659.00 | 81 547.00 | | 68 659.00 |
EA Other liabilities | 1 872.00 | 2 885.00 | | 1 872.00 |
EC TOTAL (IV) | 466 140.00 | 634 875.00 | | 466 140.00 |
EE Grand total (I to V) | 942 092.00 | 1 094 463.00 | | 942 092.00 |
EG Accrued income and payables due within one year | 6 390.00 | 611 999.00 | | 6 390.00 |
| |
| 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 | 95 876.00 | | 237.00 | 95 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | | |
I4 DECREASES Grand Total | | 1 186.00 | 94 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042.00 | 94 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 732.00 | | 237.00 | 95 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 694.00 | 11 744.00 | 747.00 | 35 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 694.00 | 11 744.00 | 747.00 | 35 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
| |
| 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 | 372 733.00 | 372 733.00 | | 372 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 579 392.00 | 579 392.00 | | 579 392.00 |
VH Loans with a maturity of more than one year at origin | 22 876.00 | 16 485.00 | 6 390.00 | 22 876.00 |
VK Loans repaid during the year | 16 179.00 | | | 16 179.00 |
VP Miscellaneous | 19 714.00 | 19 714.00 | | 19 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 659.00 | 68 659.00 | | 68 659.00 |
VS Prepaid expenses | 7 402.00 | 7 402.00 | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 508.00 | 606 508.00 | | 606 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 140.00 | 459 750.00 | 6 390.00 | 466 140.00 |
