| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 984.00 | 984.00 | | 984.00 |
AT Other tangible assets | 19 946.00 | 15 827.00 | 4 119.00 | 19 946.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 21 960.00 | 16 811.00 | 5 149.00 | 21 960.00 |
BT Goods | 117 981.00 | 22 200.00 | 95 781.00 | 117 981.00 |
BX Customers and related accounts | 159 867.00 | 320.00 | 159 547.00 | 159 867.00 |
BZ Other receivables | 12 706.00 | | 12 706.00 | 12 706.00 |
CF Cash and cash equivalents | 620 967.00 | | 620 967.00 | 620 967.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 915 148.00 | 22 520.00 | 892 628.00 | 915 148.00 |
CO Grand total (0 to V) | 937 108.00 | 39 331.00 | 897 777.00 | 937 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 708 473.00 | | | 708 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 102.00 | | | 51 102.00 |
DL TOTAL (I) | 770 576.00 | | | 770 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476.00 | | | 1 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 55 314.00 | | | 55 314.00 |
DY Tax and social security liabilities | 56 768.00 | | | 56 768.00 |
EA Other liabilities | 12 393.00 | | | 12 393.00 |
EC TOTAL (IV) | 127 201.00 | | | 127 201.00 |
EE Grand total (I to V) | 897 777.00 | | | 897 777.00 |
EG Accrued income and payables due within one year | 127 201.00 | | | 127 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
| |
| 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 | 22 655.00 | | | 22 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 695.00 | 21 960.00 | |
IO DECREASES Total including other intangible assets | | | 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 19 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 984.00 | | | 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 641.00 | | | 20 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 676.00 | 3 830.00 | 695.00 | 13 676.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 147.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 838.00 | 3 684.00 | 695.00 | 12 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | 22 200.00 | 12 000.00 | 12 000.00 |
6T Receivables | 2 522.00 | 320.00 | 2 522.00 | 2 522.00 |
7B Total provisions for depreciation | 14 522.00 | 22 520.00 | 14 522.00 | 14 522.00 |
7C Grand total | 14 522.00 | 22 520.00 | 14 522.00 | 14 522.00 |
UE of which provisions and reversals: - Operating | | 22 520.00 | 14 522.00 | |
| |
| 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 | 55 314.00 | 55 314.00 | | 55 314.00 |
8C Staff and Related Accounts | 20 537.00 | 20 537.00 | | 20 537.00 |
8D Social Security and Other Social Organizations | 34 297.00 | 34 297.00 | | 34 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 393.00 | 12 393.00 | | 12 393.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 159 483.00 | 159 483.00 | | 159 483.00 |
VA Doubtful or disputed receivables | 384.00 | 384.00 | | 384.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 2 503.00 | | | 2 503.00 |
VM Income taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 184.00 | 9 184.00 | | 9 184.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 230.00 | 176 200.00 | 1 030.00 | 177 230.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 201.00 | 127 201.00 | | 127 201.00 |
