| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 700.00 | 8 700.00 | | 8 700.00 |
AF Concessions, Patents and Similar Rights | 4 760.00 | 4 488.00 | 272.00 | 4 760.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 8 523.00 | 7 649.00 | 874.00 | 8 523.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 29 108.00 | 22 837.00 | 6 271.00 | 29 108.00 |
BT Goods | 323 625.00 | | 323 625.00 | 323 625.00 |
BX Customers and related accounts | 77 493.00 | 4 470.00 | 73 022.00 | 77 493.00 |
BZ Other receivables | 15 159.00 | | 15 159.00 | 15 159.00 |
CF Cash and cash equivalents | 60 261.00 | | 60 261.00 | 60 261.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 483 061.00 | 4 470.00 | 478 590.00 | 483 061.00 |
CN Currency translation adjustments (V) | 146.00 | | 146.00 | 146.00 |
CO Grand total (0 to V) | 512 315.00 | 27 307.00 | 485 008.00 | 512 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 73 711.00 | 55 117.00 | | 73 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 678.00 | 18 594.00 | | 26 678.00 |
DL TOTAL (I) | 133 390.00 | 106 711.00 | | 133 390.00 |
DP Provisions for Risks | 146.00 | | | 146.00 |
DR TOTAL (IV) | 146.00 | | | 146.00 |
DU Loans and Debts from Credit Institutions (3) | 102 311.00 | 115 581.00 | | 102 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 113.00 | 41 122.00 | | 61 113.00 |
DX Trade payables and related accounts | 100 007.00 | 99 549.00 | | 100 007.00 |
DY Tax and social security liabilities | 87 578.00 | 37 686.00 | | 87 578.00 |
EA Other liabilities | 203.00 | 2 566.00 | | 203.00 |
EC TOTAL (IV) | 351 212.00 | 296 504.00 | | 351 212.00 |
ED (V) | 260.00 | 90.00 | | 260.00 |
EE Grand total (I to V) | 485 008.00 | 403 306.00 | | 485 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 085.00 | 2 753.00 | | 20 085.00 |
PE DEPRECIATION Total including other intangible assets | 11 405.00 | 1 782.00 | | 11 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 679.00 | 970.00 | | 8 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 146.00 | | |
7C Grand total | | 146.00 | | |
UG - Financial | | 146.00 | | |
| |
| 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 | 100 007.00 | 100 007.00 | | 100 007.00 |
8D Social Security and Other Social Organizations | 87 578.00 | 87 578.00 | | 87 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
UX Other trade receivables | 77 493.00 | 77 493.00 | | 77 493.00 |
VG Loans with a maturity of up to one year at origin | 77 473.00 | 77 473.00 | | 77 473.00 |
VH Loans with a maturity of more than one year at origin | 24 837.00 | 14 772.00 | 10 065.00 | 24 837.00 |
VI Group and Associates | 61 113.00 | 61 113.00 | | 61 113.00 |
VK Loans repaid during the year | 14 343.00 | | | 14 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 159.00 | 15 159.00 | | 15 159.00 |
VS Prepaid expenses | 6 524.00 | 6 524.00 | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 250.00 | 99 175.00 | 5 075.00 | 104 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 212.00 | 341 147.00 | 10 065.00 | 351 212.00 |
