| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 979.00 | 9 979.00 | | 9 979.00 |
AR Technical installations, industrial equipment and tools | 3 566.00 | 3 566.00 | | 3 566.00 |
AT Other tangible assets | 188 706.00 | 108 695.00 | 80 011.00 | 188 706.00 |
BJ TOTAL (I) | 202 252.00 | 122 241.00 | 80 011.00 | 202 252.00 |
BT Goods | 554 755.00 | | 554 755.00 | 554 755.00 |
BX Customers and related accounts | 187 535.00 | | 187 535.00 | 187 535.00 |
BZ Other receivables | 178 375.00 | | 178 375.00 | 178 375.00 |
CF Cash and cash equivalents | 18 986.00 | | 18 986.00 | 18 986.00 |
CJ TOTAL (II) | 939 652.00 | | 939 652.00 | 939 652.00 |
CO Grand total (0 to V) | 1 141 905.00 | 122 241.00 | 1 019 664.00 | 1 141 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 162 254.00 | | | 162 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483.00 | | | 3 483.00 |
DL TOTAL (I) | 495 737.00 | | | 495 737.00 |
DU Loans and Debts from Credit Institutions (3) | 261 322.00 | | | 261 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 162 519.00 | | | 162 519.00 |
DY Tax and social security liabilities | 49 815.00 | | | 49 815.00 |
EA Other liabilities | 50 250.00 | | | 50 250.00 |
EC TOTAL (IV) | 523 926.00 | | | 523 926.00 |
EE Grand total (I to V) | 1 019 664.00 | | | 1 019 664.00 |
EG Accrued income and payables due within one year | 484 671.00 | | | 484 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 597.00 | | | 209 597.00 |
| |
| 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 | 200 587.00 | | 1 666.00 | 200 587.00 |
I4 DECREASES Grand Total | | | 202 253.00 | |
IO DECREASES Total including other intangible assets | | | 9 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 979.00 | | | 9 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 608.00 | | 1 666.00 | 190 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 045.00 | 25 196.00 | | 97 045.00 |
PE DEPRECIATION Total including other intangible assets | 9 979.00 | | | 9 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 066.00 | 25 196.00 | | 87 066.00 |
| |
| 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 | 162 519.00 | 162 519.00 | | 162 519.00 |
8D Social Security and Other Social Organizations | 49 815.00 | 49 815.00 | | 49 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 270.00 | 50 270.00 | | 50 270.00 |
UX Other trade receivables | 187 535.00 | 187 535.00 | | 187 535.00 |
VG Loans with a maturity of up to one year at origin | 209 598.00 | 209 598.00 | | 209 598.00 |
VH Loans with a maturity of more than one year at origin | 51 725.00 | 12 470.00 | 39 255.00 | 51 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 375.00 | 178 375.00 | | 178 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 911.00 | 365 911.00 | | 365 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 927.00 | 484 671.00 | 39 255.00 | 523 927.00 |
