| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 170.00 | 3 469.00 | 4 701.00 | 8 170.00 |
AT Other tangible assets | 77 230.00 | 41 705.00 | 35 525.00 | 77 230.00 |
BJ TOTAL (I) | 85 400.00 | 45 174.00 | 40 225.00 | 85 400.00 |
BT Goods | 152 715.00 | | 152 715.00 | 152 715.00 |
BV Advances and down payments on orders | 44 826.00 | | 44 826.00 | 44 826.00 |
BX Customers and related accounts | 1 808 361.00 | | 1 808 361.00 | 1 808 361.00 |
BZ Other receivables | 166 019.00 | | 166 019.00 | 166 019.00 |
CF Cash and cash equivalents | 138 852.00 | | 138 852.00 | 138 852.00 |
CH Prepaid expenses | 120 671.00 | | 120 671.00 | 120 671.00 |
CJ TOTAL (II) | 2 431 443.00 | | 2 431 443.00 | 2 431 443.00 |
CO Grand total (0 to V) | 2 516 843.00 | 45 174.00 | 2 471 669.00 | 2 516 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 236 729.00 | 231 310.00 | | 236 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 593.00 | 5 419.00 | | 197 593.00 |
DL TOTAL (I) | 456 322.00 | 258 729.00 | | 456 322.00 |
DU Loans and Debts from Credit Institutions (3) | 333 931.00 | 1 012 691.00 | | 333 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 1 400.00 | | 1 373.00 |
DW Advances and down payments received on current orders | | 114 071.00 | | |
DX Trade payables and related accounts | 1 102 465.00 | 1 985 934.00 | | 1 102 465.00 |
DY Tax and social security liabilities | 486 462.00 | 19 662.00 | | 486 462.00 |
EA Other liabilities | 91 115.00 | 1 483.00 | | 91 115.00 |
EC TOTAL (IV) | 2 015 346.00 | 3 135 240.00 | | 2 015 346.00 |
EE Grand total (I to V) | 2 471 669.00 | 3 393 969.00 | | 2 471 669.00 |
EG Accrued income and payables due within one year | 1 950 984.00 | 2 937 301.00 | | 1 950 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 908 830.00 | | 250 000.00 |
| |
| 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 | 85 400.00 | | | 85 400.00 |
I4 DECREASES Grand Total | | | 85 400.00 | |
IO DECREASES Total including other intangible assets | | | 8 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 170.00 | | | 8 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 230.00 | | | 77 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 912.00 | 12 262.00 | | 32 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | 624.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 067.00 | 11 638.00 | | 30 067.00 |
| |
| 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 | 1 102 465.00 | 1 102 465.00 | | 1 102 465.00 |
8C Staff and Related Accounts | 8 762.00 | 8 762.00 | | 8 762.00 |
8D Social Security and Other Social Organizations | 4 828.00 | 4 828.00 | | 4 828.00 |
8E Income Taxes | 68 809.00 | 68 809.00 | | 68 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 115.00 | 91 115.00 | | 91 115.00 |
UX Other trade receivables | 1 767 284.00 | 1 767 284.00 | | 1 767 284.00 |
VA Doubtful or disputed receivables | 41 077.00 | 41 077.00 | | 41 077.00 |
VB VAT | 133 705.00 | 133 705.00 | | 133 705.00 |
VC Group and associates | 30 235.00 | 30 235.00 | | 30 235.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 83 931.00 | 19 569.00 | 58 198.00 | 83 931.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VK Loans repaid during the year | 19 916.00 | | | 19 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 120 671.00 | 120 671.00 | | 120 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 051.00 | 2 095 051.00 | | 2 095 051.00 |
VW VAT | 400 403.00 | 400 403.00 | | 400 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 346.00 | 1 950 984.00 | 58 198.00 | 2 015 346.00 |
