| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 337.00 | 28 510.00 | 827.00 | 29 337.00 |
AR Technical installations, industrial equipment and tools | 79 363.00 | 72 106.00 | 7 257.00 | 79 363.00 |
AT Other tangible assets | 124 833.00 | 112 756.00 | 12 077.00 | 124 833.00 |
BH Other financial assets | 19 781.00 | | 19 781.00 | 19 781.00 |
BJ TOTAL (I) | 253 314.00 | 213 371.00 | 39 943.00 | 253 314.00 |
BT Goods | 1 248 833.00 | | 1 248 833.00 | 1 248 833.00 |
BX Customers and related accounts | 464 464.00 | 3 628.00 | 460 835.00 | 464 464.00 |
BZ Other receivables | 19 250.00 | | 19 250.00 | 19 250.00 |
CH Prepaid expenses | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 1 740 165.00 | 3 628.00 | 1 736 536.00 | 1 740 165.00 |
CO Grand total (0 to V) | 1 993 478.00 | 217 000.00 | 1 776 479.00 | 1 993 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 056 928.00 | 893 021.00 | | 1 056 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 503.00 | 163 907.00 | | 89 503.00 |
DL TOTAL (I) | 1 366 431.00 | 1 276 928.00 | | 1 366 431.00 |
DU Loans and Debts from Credit Institutions (3) | 133 415.00 | 203 829.00 | | 133 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 988.00 | | 1 146.00 |
DX Trade payables and related accounts | 182 407.00 | 328 784.00 | | 182 407.00 |
DY Tax and social security liabilities | 93 080.00 | 106 839.00 | | 93 080.00 |
EA Other liabilities | | 478.00 | | |
EC TOTAL (IV) | 410 048.00 | 640 918.00 | | 410 048.00 |
EE Grand total (I to V) | 1 776 479.00 | 1 917 846.00 | | 1 776 479.00 |
EG Accrued income and payables due within one year | 410 048.00 | 203 829.00 | | 410 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 415.00 | 203 829.00 | | 133 415.00 |
| |
| 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 | 264 423.00 | | 7 214.00 | 264 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 781.00 | |
I4 DECREASES Grand Total | | 18 323.00 | 253 314.00 | |
IO DECREASES Total including other intangible assets | | 294.00 | 29 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 029.00 | 204 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 031.00 | | 600.00 | 29 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 611.00 | | 6 614.00 | 215 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 781.00 | | | 19 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 598.00 | 19 096.00 | 18 323.00 | 212 598.00 |
PE DEPRECIATION Total including other intangible assets | 27 055.00 | 1 749.00 | 294.00 | 27 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 543.00 | 17 347.00 | 18 029.00 | 185 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 589.00 | 909.00 | 7 870.00 | 10 589.00 |
7C Grand total | 10 589.00 | 909.00 | 7 870.00 | 10 589.00 |
UE of which provisions and reversals: - Operating | | 909.00 | 7 870.00 | |
| |
| 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 | 182 407.00 | 182 407.00 | | 182 407.00 |
8D Social Security and Other Social Organizations | 93 080.00 | 93 080.00 | | 93 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UT Other financial assets | 19 781.00 | | 19 781.00 | 19 781.00 |
UX Other trade receivables | 464 464.00 | 464 464.00 | | 464 464.00 |
VG Loans with a maturity of up to one year at origin | 133 415.00 | 133 415.00 | | 133 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 250.00 | 19 250.00 | | 19 250.00 |
VS Prepaid expenses | 7 618.00 | 7 618.00 | | 7 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 113.00 | 491 332.00 | 19 781.00 | 511 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 048.00 | 410 048.00 | | 410 048.00 |
