| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 644.00 | 455.00 | 1 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 74 436.00 | 46 897.00 | 27 539.00 | 74 436.00 |
BJ TOTAL (I) | 115 536.00 | 47 542.00 | 67 994.00 | 115 536.00 |
BT Goods | 449 953.00 | | 449 953.00 | 449 953.00 |
BX Customers and related accounts | 24 016.00 | 1 232.00 | 22 784.00 | 24 016.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CF Cash and cash equivalents | 231 431.00 | | 231 431.00 | 231 431.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 722 832.00 | 1 232.00 | 721 600.00 | 722 832.00 |
CO Grand total (0 to V) | 838 369.00 | 48 774.00 | 789 595.00 | 838 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 339 663.00 | | | 339 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 775.00 | | | 38 775.00 |
DL TOTAL (I) | 387 239.00 | | | 387 239.00 |
DU Loans and Debts from Credit Institutions (3) | 12 405.00 | | | 12 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 968.00 | | | 13 968.00 |
DW Advances and down payments received on current orders | 69 956.00 | | | 69 956.00 |
DX Trade payables and related accounts | 163 498.00 | | | 163 498.00 |
DY Tax and social security liabilities | 54 386.00 | | | 54 386.00 |
EA Other liabilities | 88 139.00 | | | 88 139.00 |
EC TOTAL (IV) | 402 355.00 | | | 402 355.00 |
EE Grand total (I to V) | 789 595.00 | | | 789 595.00 |
EG Accrued income and payables due within one year | 245 124.00 | | | 245 124.00 |
| |
| 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 | 98 491.00 | | 17 045.00 | 98 491.00 |
I4 DECREASES Grand Total | | | 115 536.00 | |
IO DECREASES Total including other intangible assets | | | 41 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 100.00 | | | 41 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 391.00 | | 17 045.00 | 57 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 347.00 | 4 194.00 | | 43 347.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 366.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 069.00 | 3 827.00 | | 43 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 540.00 | | 1 308.00 | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | | 1 308.00 | 2 540.00 |
7C Grand total | 2 540.00 | | 1 308.00 | 2 540.00 |
UE of which provisions and reversals: - Operating | | | 1 308.00 | |
| |
| 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 | 163 498.00 | 163 498.00 | | 163 498.00 |
8C Staff and Related Accounts | 19 162.00 | 19 162.00 | | 19 162.00 |
8D Social Security and Other Social Organizations | 12 995.00 | 12 995.00 | | 12 995.00 |
8E Income Taxes | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 139.00 | 5 459.00 | 21 840.00 | 88 139.00 |
UX Other trade receivables | 22 537.00 | 22 537.00 | | 22 537.00 |
VA Doubtful or disputed receivables | 1 478.00 | 1 478.00 | | 1 478.00 |
VB VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VH Loans with a maturity of more than one year at origin | 12 405.00 | 7 811.00 | 4 594.00 | 12 405.00 |
VI Group and Associates | 13 968.00 | 13 968.00 | | 13 968.00 |
VK Loans repaid during the year | 7 716.00 | | | 7 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 8 069.00 | 8 069.00 | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 447.00 | 41 447.00 | | 41 447.00 |
VW VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 399.00 | 245 124.00 | 26 434.00 | 332 399.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
