| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 9 048.00 | 9 048.00 | | 9 048.00 |
AT Other tangible assets | 16 476.00 | 15 001.00 | 1 476.00 | 16 476.00 |
AV Fixed assets in progress | 1 913.00 | | 1 913.00 | 1 913.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 29 877.00 | 25 039.00 | 4 838.00 | 29 877.00 |
BT Goods | 285 507.00 | 10 164.00 | 275 342.00 | 285 507.00 |
BX Customers and related accounts | 45 905.00 | | 45 905.00 | 45 905.00 |
BZ Other receivables | 12 978.00 | | 12 978.00 | 12 978.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 165 626.00 | | 165 626.00 | 165 626.00 |
CJ TOTAL (II) | 710 016.00 | 10 164.00 | 699 851.00 | 710 016.00 |
CO Grand total (0 to V) | 739 892.00 | 35 203.00 | 704 690.00 | 739 892.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 590 643.00 | 720 044.00 | | 590 643.00 |
DH Retained earnings | | 70 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 174.00 | | | 50 174.00 |
DL TOTAL (I) | 649 616.00 | 799 443.00 | | 649 616.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 67.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 2 073.00 | | 2 073.00 |
DX Trade payables and related accounts | 29 997.00 | 15 957.00 | | 29 997.00 |
DY Tax and social security liabilities | 19 493.00 | 22 469.00 | | 19 493.00 |
EA Other liabilities | 3 433.00 | 3 139.00 | | 3 433.00 |
EC TOTAL (IV) | 55 073.00 | 43 705.00 | | 55 073.00 |
EE Grand total (I to V) | 704 690.00 | 843 147.00 | | 704 690.00 |
EG Accrued income and payables due within one year | 55 073.00 | 43 705.00 | | 55 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 67.00 | | 77.00 |
| |
| 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 | 48 205.00 | | | 48 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 18 328.00 | 29 877.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 328.00 | 27 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 765.00 | | | 45 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 481.00 | 3 185.00 | 13 627.00 | 35 481.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 491.00 | 3 185.00 | 13 627.00 | 34 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 475.00 | 10 164.00 | 17 475.00 | 17 475.00 |
6T Receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
7B Total provisions for depreciation | 34 975.00 | 10 164.00 | 34 975.00 | 34 975.00 |
7C Grand total | 34 975.00 | 10 164.00 | 34 975.00 | 34 975.00 |
UE of which provisions and reversals: - Operating | | 10 164.00 | 34 975.00 | |
| |
| 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 | 29 997.00 | 29 997.00 | | 29 997.00 |
8C Staff and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8D Social Security and Other Social Organizations | 8 227.00 | 8 227.00 | | 8 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 45 905.00 | 45 905.00 | | 45 905.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VC Group and associates | 6 631.00 | 6 631.00 | | 6 631.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 2 073.00 | 2 073.00 | | 2 073.00 |
VM Income taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 333.00 | 60 333.00 | | 60 333.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 073.00 | 55 073.00 | | 55 073.00 |
