| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 030.00 | | 162 030.00 | 162 030.00 |
AT Other tangible assets | 406 071.00 | 397 195.00 | 8 876.00 | 406 071.00 |
BH Other financial assets | 40 853.00 | | 40 853.00 | 40 853.00 |
BJ TOTAL (I) | 608 955.00 | 397 195.00 | 211 760.00 | 608 955.00 |
BT Goods | 415 652.00 | | 415 652.00 | 415 652.00 |
BX Customers and related accounts | 379 832.00 | | 379 832.00 | 379 832.00 |
BZ Other receivables | 26 794.00 | | 26 794.00 | 26 794.00 |
CF Cash and cash equivalents | 709 327.00 | | 709 327.00 | 709 327.00 |
CH Prepaid expenses | 23 065.00 | | 23 065.00 | 23 065.00 |
CJ TOTAL (II) | 1 554 672.00 | | 1 554 672.00 | 1 554 672.00 |
CO Grand total (0 to V) | 2 163 627.00 | 397 195.00 | 1 766 432.00 | 2 163 627.00 |
CP Shares due in less than one year | 27 750.00 | | | 27 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -219 028.00 | -215 878.00 | | -219 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 042.00 | -3 149.00 | | 255 042.00 |
DL TOTAL (I) | 1 166 014.00 | 910 971.00 | | 1 166 014.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | | | 614.00 |
DW Advances and down payments received on current orders | 5 478.00 | 7 478.00 | | 5 478.00 |
DX Trade payables and related accounts | 295 489.00 | 290 964.00 | | 295 489.00 |
DY Tax and social security liabilities | 243 834.00 | 234 340.00 | | 243 834.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 550 418.00 | 532 783.00 | | 550 418.00 |
EE Grand total (I to V) | 1 766 432.00 | 1 493 755.00 | | 1 766 432.00 |
EG Accrued income and payables due within one year | 544 939.00 | 525 304.00 | | 544 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | | | 614.00 |
| |
| 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 | 580 908.00 | 28 046.00 | | 580 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 853.00 | | |
I4 DECREASES Grand Total | | 608 955.00 | | |
IO DECREASES Total including other intangible assets | | 162 030.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 406 071.00 | | |
KD ACQUISITIONS Total including other intangible assets | 162 030.00 | | | 162 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 071.00 | | | 406 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 807.00 | 28 046.00 | | 12 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 236.00 | 6 958.00 | | 390 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 236.00 | 6 958.00 | | 390 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 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 | 295 489.00 | 295 489.00 | | 295 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 40 853.00 | 27 750.00 | 13 103.00 | 40 853.00 |
UX Other trade receivables | 379 832.00 | 379 832.00 | | 379 832.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VP Miscellaneous | 26 794.00 | 26 794.00 | | 26 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 834.00 | 243 834.00 | | 243 834.00 |
VS Prepaid expenses | 23 065.00 | 23 065.00 | | 23 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 546.00 | 457 442.00 | 13 103.00 | 470 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 939.00 | 544 939.00 | | 544 939.00 |
