| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 44 784.00 | | 44 784.00 | 44 784.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 18 500.00 | | 18 500.00 |
AT Other tangible assets | 64 867.00 | 38 285.00 | 26 582.00 | 64 867.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 130 813.00 | 57 583.00 | 73 230.00 | 130 813.00 |
BT Goods | 257 022.00 | | 257 022.00 | 257 022.00 |
BX Customers and related accounts | 227 433.00 | 1 401.00 | 226 032.00 | 227 433.00 |
BZ Other receivables | 45 166.00 | | 45 166.00 | 45 166.00 |
CF Cash and cash equivalents | 266 917.00 | | 266 917.00 | 266 917.00 |
CH Prepaid expenses | 22 088.00 | | 22 088.00 | 22 088.00 |
CJ TOTAL (II) | 818 626.00 | 1 401.00 | 817 225.00 | 818 626.00 |
CO Grand total (0 to V) | 949 439.00 | 58 984.00 | 890 455.00 | 949 439.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 352 932.00 | | | 352 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | | | 5 193.00 |
DL TOTAL (I) | 366 485.00 | | | 366 485.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 396 632.00 | | | 396 632.00 |
DY Tax and social security liabilities | 88 850.00 | | | 88 850.00 |
EA Other liabilities | 37 124.00 | | | 37 124.00 |
EC TOTAL (IV) | 523 970.00 | | | 523 970.00 |
EE Grand total (I to V) | 890 455.00 | | | 890 455.00 |
EG Accrued income and payables due within one year | 523 970.00 | | | 523 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 804.00 | 317.00 | 3 719.00 | 4 804.00 |
7B Total provisions for depreciation | 4 804.00 | 317.00 | 3 719.00 | 4 804.00 |
7C Grand total | 4 804.00 | 317.00 | 3 719.00 | 4 804.00 |
| |
| 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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8B Suppliers and Related Accounts | 396 632.00 | 396 632.00 | | 396 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 124.00 | 37 124.00 | | 37 124.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 850.00 | 88 850.00 | | 88 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 487.00 | 294 687.00 | 1 800.00 | 296 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 970.00 | 523 970.00 | | 523 970.00 |
