| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 699.00 | 10 699.00 | | 10 699.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 81 077.00 | 29 362.00 | 51 716.00 | 81 077.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 131 776.00 | 40 060.00 | 91 716.00 | 131 776.00 |
BT Goods | 225 611.00 | 49 088.00 | 176 523.00 | 225 611.00 |
BZ Other receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
CF Cash and cash equivalents | 95 335.00 | | 95 335.00 | 95 335.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 328 762.00 | 49 088.00 | 279 674.00 | 328 762.00 |
CO Grand total (0 to V) | 460 538.00 | 89 148.00 | 371 390.00 | 460 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 154 469.00 | | | 154 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 512.00 | | | 46 512.00 |
DL TOTAL (I) | 202 081.00 | | | 202 081.00 |
DU Loans and Debts from Credit Institutions (3) | 71 391.00 | | | 71 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 102.00 | | | 73 102.00 |
DX Trade payables and related accounts | 16 093.00 | | | 16 093.00 |
DY Tax and social security liabilities | 8 723.00 | | | 8 723.00 |
EC TOTAL (IV) | 169 308.00 | | | 169 308.00 |
EE Grand total (I to V) | 371 390.00 | | | 371 390.00 |
EG Accrued income and payables due within one year | 113 057.00 | | | 113 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
| |
| 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 | 125 675.00 | | 6 101.00 | 125 675.00 |
I4 DECREASES Grand Total | | | 131 776.00 | |
IO DECREASES Total including other intangible assets | | | 45 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 699.00 | | | 45 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 977.00 | | 6 101.00 | 79 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 672.00 | 13 388.00 | | 26 672.00 |
PE DEPRECIATION Total including other intangible assets | 9 832.00 | 866.00 | | 9 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 839.00 | 12 522.00 | | 16 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 273.00 | 49 088.00 | 57 273.00 | 57 273.00 |
7B Total provisions for depreciation | 57 273.00 | 49 088.00 | 57 273.00 | 57 273.00 |
7C Grand total | 57 273.00 | 49 088.00 | 57 273.00 | 57 273.00 |
UE of which provisions and reversals: - Operating | | 49 088.00 | 57 273.00 | |
| |
| 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 | 16 093.00 | 16 093.00 | | 16 093.00 |
VB VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VH Loans with a maturity of more than one year at origin | 71 391.00 | 15 140.00 | 56 251.00 | 71 391.00 |
VI Group and Associates | 73 102.00 | 73 102.00 | | 73 102.00 |
VK Loans repaid during the year | 14 783.00 | | | 14 783.00 |
VM Income taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 816.00 | 7 816.00 | | 7 816.00 |
VW VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 308.00 | 113 057.00 | 56 251.00 | 169 308.00 |
