| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 188.00 | 1 188.00 | | 1 188.00 |
AP Buildings | 21 217.00 | 21 217.00 | | 21 217.00 |
AR Technical installations, industrial equipment and tools | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 23 375.00 | 23 375.00 | | 23 375.00 |
BJ TOTAL (I) | 47 507.00 | 46 527.00 | 980.00 | 47 507.00 |
BT Goods | 524 801.00 | | 524 801.00 | 524 801.00 |
BX Customers and related accounts | 188 995.00 | | 188 995.00 | 188 995.00 |
BZ Other receivables | 168 623.00 | | 168 623.00 | 168 623.00 |
CF Cash and cash equivalents | 81 580.00 | | 81 580.00 | 81 580.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 965 138.00 | | 965 138.00 | 965 138.00 |
CO Grand total (0 to V) | 1 012 645.00 | 46 527.00 | 966 118.00 | 1 012 645.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 624 616.00 | 658 445.00 | | 624 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 957.00 | -33 828.00 | | -25 957.00 |
DL TOTAL (I) | 625 060.00 | 651 016.00 | | 625 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 792.00 | 4 760.00 | | 5 792.00 |
DX Trade payables and related accounts | 223 024.00 | 300 042.00 | | 223 024.00 |
DY Tax and social security liabilities | 102 695.00 | 102 762.00 | | 102 695.00 |
EA Other liabilities | 9 548.00 | 6 853.00 | | 9 548.00 |
EC TOTAL (IV) | 341 059.00 | 414 417.00 | | 341 059.00 |
EE Grand total (I to V) | 966 118.00 | 1 065 434.00 | | 966 118.00 |
| |
| 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 | 47 507.00 | | | 47 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 47 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 339.00 | | | 45 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 332.00 | 195.00 | | 46 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 144.00 | 195.00 | | 45 144.00 |
| |
| 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 | 223 024.00 | 223 024.00 | | 223 024.00 |
8D Social Security and Other Social Organizations | 102 695.00 | 102 695.00 | | 102 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 547.00 | 9 547.00 | | 9 547.00 |
UX Other trade receivables | 188 995.00 | 188 995.00 | | 188 995.00 |
VI Group and Associates | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 622.00 | 168 622.00 | | 168 622.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 758.00 | 358 758.00 | | 358 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 059.00 | 341 059.00 | | 341 059.00 |
