| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 140.00 | 1 047.00 | 2 092.00 | 3 140.00 |
AR Technical installations, industrial equipment and tools | 1 681.00 | 286.00 | 1 394.00 | 1 681.00 |
AT Other tangible assets | 84 233.00 | 24 781.00 | 59 451.00 | 84 233.00 |
BH Other financial assets | 26 766.00 | | 26 766.00 | 26 766.00 |
BJ TOTAL (I) | 115 821.00 | 26 116.00 | 89 704.00 | 115 821.00 |
BT Goods | 1 838 247.00 | | 1 838 247.00 | 1 838 247.00 |
BX Customers and related accounts | 117 545.00 | | 117 545.00 | 117 545.00 |
BZ Other receivables | 208 976.00 | | 208 976.00 | 208 976.00 |
CF Cash and cash equivalents | 761 060.00 | | 761 060.00 | 761 060.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 2 928 711.00 | | 2 928 711.00 | 2 928 711.00 |
CO Grand total (0 to V) | 3 044 532.00 | 26 116.00 | 3 018 415.00 | 3 044 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | | | 25 050.00 |
DG Other reserves | 776 503.00 | | | 776 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 702.00 | | | 492 702.00 |
DL TOTAL (I) | 1 544 756.00 | | | 1 544 756.00 |
DU Loans and Debts from Credit Institutions (3) | 682 993.00 | | | 682 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 954.00 | | | 283 954.00 |
DX Trade payables and related accounts | 120 428.00 | | | 120 428.00 |
DY Tax and social security liabilities | 321 099.00 | | | 321 099.00 |
EA Other liabilities | 65 182.00 | | | 65 182.00 |
EC TOTAL (IV) | 1 473 659.00 | | | 1 473 659.00 |
EE Grand total (I to V) | 3 018 415.00 | | | 3 018 415.00 |
EG Accrued income and payables due within one year | 1 177 612.00 | | | 1 177 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 588.00 | | | 3 588.00 |
| |
| 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 | 92 789.00 | | 23 631.00 | 92 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 766.00 | |
I4 DECREASES Grand Total | | 599.00 | 115 821.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 85 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | 1 760.00 | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 143.00 | | 8 371.00 | 78 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 266.00 | | 13 500.00 | 13 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 653.00 | 14 869.00 | 405.00 | 11 653.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | 561.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 166.00 | 14 308.00 | 405.00 | 11 166.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 671.00 | 671.00 | | 671.00 |
8B Suppliers and Related Accounts | 120 429.00 | 120 429.00 | | 120 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 465.00 | 348 465.00 | | 348 465.00 |
UT Other financial assets | 26 766.00 | | 26 766.00 | 26 766.00 |
UX Other trade receivables | 117 545.00 | 117 545.00 | | 117 545.00 |
VG Loans with a maturity of up to one year at origin | 3 589.00 | 3 589.00 | | 3 589.00 |
VH Loans with a maturity of more than one year at origin | 679 405.00 | 383 358.00 | 296 047.00 | 679 405.00 |
VJ Loans taken out during the year | 221 508.00 | | | 221 508.00 |
VK Loans repaid during the year | 176 168.00 | | | 176 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 100.00 | 321 100.00 | | 321 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 977.00 | 208 977.00 | | 208 977.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 169.00 | 329 403.00 | 26 766.00 | 356 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 660.00 | 1 177 613.00 | 296 047.00 | 1 473 660.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
