| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AJ Other Intangible Assets | 112 000.00 | 20 899.00 | 91 101.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 1 223.00 | 263.00 | 961.00 | 1 223.00 |
AT Other tangible assets | 36 811.00 | 12 740.00 | 24 070.00 | 36 811.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150 584.00 | 33 903.00 | 116 682.00 | 150 584.00 |
BT Goods | 158 092.00 | 640.00 | 157 452.00 | 158 092.00 |
BX Customers and related accounts | 234 943.00 | 255.00 | 234 689.00 | 234 943.00 |
BZ Other receivables | 19 670.00 | | 19 670.00 | 19 670.00 |
CF Cash and cash equivalents | 71 151.00 | | 71 151.00 | 71 151.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 490 543.00 | 894.00 | 489 649.00 | 490 543.00 |
CO Grand total (0 to V) | 641 127.00 | 34 797.00 | 606 330.00 | 641 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 000.00 | | 5 000.00 |
DG Other reserves | 55 989.00 | 20 321.00 | | 55 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 597.00 | 37 668.00 | | 49 597.00 |
DL TOTAL (I) | 160 586.00 | 110 989.00 | | 160 586.00 |
DU Loans and Debts from Credit Institutions (3) | 154 330.00 | 134 041.00 | | 154 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 10.00 | | 83.00 |
DX Trade payables and related accounts | 186 609.00 | 160 128.00 | | 186 609.00 |
DY Tax and social security liabilities | 96 334.00 | 44 624.00 | | 96 334.00 |
EA Other liabilities | 8 390.00 | 2 937.00 | | 8 390.00 |
EC TOTAL (IV) | 445 745.00 | 341 740.00 | | 445 745.00 |
EE Grand total (I to V) | 606 330.00 | 452 729.00 | | 606 330.00 |
EG Accrued income and payables due within one year | 311 883.00 | 341 740.00 | | 311 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
| |
| 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 | 131 497.00 | | 19 314.00 | 131 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 227.00 | 150 584.00 | |
IO DECREASES Total including other intangible assets | | | 112 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 38 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 400.00 | | | 112 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 947.00 | | 19 314.00 | 18 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 178.00 | 10 725.00 | | 23 178.00 |
PE DEPRECIATION Total including other intangible assets | 14 311.00 | 6 588.00 | | 14 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 867.00 | 4 137.00 | | 8 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 640.00 | | |
6T Receivables | | 255.00 | | |
7B Total provisions for depreciation | | 894.00 | | |
7C Grand total | | 894.00 | | |
UE of which provisions and reversals: - Operating | | 894.00 | | |
| |
| 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 | 186 609.00 | 186 609.00 | | 186 609.00 |
8C Staff and Related Accounts | 52 698.00 | 52 698.00 | | 52 698.00 |
8D Social Security and Other Social Organizations | 21 019.00 | 21 019.00 | | 21 019.00 |
8E Income Taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 390.00 | 8 390.00 | | 8 390.00 |
UX Other trade receivables | 234 332.00 | 234 332.00 | | 234 332.00 |
VA Doubtful or disputed receivables | 611.00 | | 611.00 | 611.00 |
VB VAT | 13 891.00 | 13 891.00 | | 13 891.00 |
VH Loans with a maturity of more than one year at origin | 154 330.00 | 20 468.00 | 79 751.00 | 154 330.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 578.00 | | | 19 578.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 539.00 | 5 539.00 | | 5 539.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 300.00 | 260 688.00 | 611.00 | 261 300.00 |
VW VAT | 18 004.00 | 18 004.00 | | 18 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 745.00 | 311 883.00 | 79 751.00 | 445 745.00 |
