| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 560.00 | 520.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 38 428.00 | 4 486.00 | 33 942.00 | 38 428.00 |
AT Other tangible assets | 35 401.00 | 7 332.00 | 28 069.00 | 35 401.00 |
BJ TOTAL (I) | 74 909.00 | 12 379.00 | 62 530.00 | 74 909.00 |
BT Goods | 385 035.00 | | 385 035.00 | 385 035.00 |
BX Customers and related accounts | 410 528.00 | | 410 528.00 | 410 528.00 |
BZ Other receivables | 42 570.00 | | 42 570.00 | 42 570.00 |
CD Marketable securities | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 840 698.00 | | 840 698.00 | 840 698.00 |
CO Grand total (0 to V) | 915 607.00 | 12 379.00 | 903 228.00 | 915 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 976.00 | | | 30 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 424.00 | | | 199 424.00 |
DL TOTAL (I) | 231 500.00 | | | 231 500.00 |
DU Loans and Debts from Credit Institutions (3) | 76 187.00 | | | 76 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 010.00 | | | 22 010.00 |
DX Trade payables and related accounts | 192 354.00 | | | 192 354.00 |
DY Tax and social security liabilities | 98 458.00 | | | 98 458.00 |
EA Other liabilities | 282 720.00 | | | 282 720.00 |
EC TOTAL (IV) | 671 728.00 | | | 671 728.00 |
EE Grand total (I to V) | 903 228.00 | | | 903 228.00 |
EG Accrued income and payables due within one year | 632 919.00 | | | 632 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 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 | 47 459.00 | | 27 450.00 | 47 459.00 |
I4 DECREASES Grand Total | | | 74 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 379.00 | | 27 450.00 | 46 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 824.00 | 7 555.00 | | 4 824.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 360.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623.00 | 7 195.00 | | 4 623.00 |
| |
| 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 | 192 354.00 | 192 354.00 | | 192 354.00 |
8C Staff and Related Accounts | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 64 367.00 | 64 367.00 | | 64 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 720.00 | 282 720.00 | | 282 720.00 |
UX Other trade receivables | 410 528.00 | 410 528.00 | | 410 528.00 |
VB VAT | 41 235.00 | 41 235.00 | | 41 235.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 51 187.00 | 12 377.00 | 37 783.00 | 51 187.00 |
VI Group and Associates | 22 010.00 | 22 010.00 | | 22 010.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 521.00 | | | 11 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 098.00 | 453 098.00 | | 453 098.00 |
VW VAT | 33 496.00 | 33 496.00 | | 33 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 728.00 | 632 919.00 | 37 783.00 | 671 728.00 |
