| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 605.00 | 24 155.00 | 450.00 | 24 605.00 |
AH Goodwill | | | 19.00 | |
AR Technical installations, industrial equipment and tools | 18 200.00 | 18 200.00 | | 18 200.00 |
AT Other tangible assets | 258 886.00 | 184 706.00 | 74 180.00 | 258 886.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 312 120.00 | 227 061.00 | 85 059.00 | 312 120.00 |
BT Goods | 1 390 802.00 | 9 277.00 | 1 381 525.00 | 1 390 802.00 |
BX Customers and related accounts | 117 563.00 | 16 716.00 | 100 847.00 | 117 563.00 |
BZ Other receivables | 256 626.00 | | 256 626.00 | 256 626.00 |
CF Cash and cash equivalents | 5 909.00 | | 5 909.00 | 5 909.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 1 771 632.00 | 25 993.00 | 1 745 639.00 | 1 771 632.00 |
CO Grand total (0 to V) | 2 083 751.00 | 253 054.00 | 1 830 697.00 | 2 083 751.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 198.00 | 765.00 | | 1 198.00 |
DG Other reserves | 400 601.00 | 392 380.00 | | 400 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 213.00 | 8 654.00 | | -94 213.00 |
DL TOTAL (I) | 407 586.00 | 501 799.00 | | 407 586.00 |
DU Loans and Debts from Credit Institutions (3) | 161 198.00 | 222 042.00 | | 161 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 411.00 | 228 198.00 | | 227 411.00 |
DX Trade payables and related accounts | 688 106.00 | 711 727.00 | | 688 106.00 |
DY Tax and social security liabilities | 99 240.00 | 100 135.00 | | 99 240.00 |
EA Other liabilities | 247 156.00 | 132 220.00 | | 247 156.00 |
EC TOTAL (IV) | 1 423 111.00 | 1 394 322.00 | | 1 423 111.00 |
EE Grand total (I to V) | 1 830 697.00 | 1 896 121.00 | | 1 830 697.00 |
EG Accrued income and payables due within one year | 1 421 414.00 | 1 394 322.00 | | 1 421 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 204.00 | 192 668.00 | | 148 204.00 |
| |
| 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 | 312 120.00 | | | 312 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 429.00 | |
I4 DECREASES Grand Total | | | 312 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 24 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 605.00 | | | 24 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 086.00 | | | 277 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429.00 | | | 10 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 304.00 | 21 757.00 | | 205 304.00 |
PE DEPRECIATION Total including other intangible assets | 22 795.00 | 1 360.00 | | 22 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 509.00 | 20 397.00 | | 182 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 277.00 | | | 9 277.00 |
6T Receivables | 8 784.00 | 13 976.00 | 6 044.00 | 8 784.00 |
7B Total provisions for depreciation | 18 061.00 | 13 976.00 | 6 044.00 | 18 061.00 |
7C Grand total | 18 061.00 | 13 976.00 | 6 044.00 | 18 061.00 |
UE of which provisions and reversals: - Operating | | 13 976.00 | 6 044.00 | |
| |
| 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 | 688 106.00 | 688 106.00 | | 688 106.00 |
8C Staff and Related Accounts | 30 024.00 | 30 024.00 | | 30 024.00 |
8D Social Security and Other Social Organizations | 19 282.00 | 19 282.00 | | 19 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 156.00 | 247 156.00 | | 247 156.00 |
UX Other trade receivables | 97 502.00 | 97 502.00 | | 97 502.00 |
VA Doubtful or disputed receivables | 20 061.00 | 20 061.00 | | 20 061.00 |
VB VAT | 19 467.00 | 19 467.00 | | 19 467.00 |
VC Group and associates | 54 434.00 | 54 434.00 | | 54 434.00 |
VG Loans with a maturity of up to one year at origin | 149 434.00 | 149 434.00 | | 149 434.00 |
VH Loans with a maturity of more than one year at origin | 11 764.00 | 10 067.00 | 1 697.00 | 11 764.00 |
VI Group and Associates | 227 411.00 | 227 411.00 | | 227 411.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 33 928.00 | | | 33 928.00 |
VM Income taxes | 7 551.00 | 7 551.00 | | 7 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 174.00 | 175 174.00 | | 175 174.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 921.00 | 374 921.00 | | 374 921.00 |
VW VAT | 48 218.00 | 48 218.00 | | 48 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 111.00 | 1 421 414.00 | 1 697.00 | 1 423 111.00 |
