| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 360.00 | 25 865.00 | 1 495.00 | 27 360.00 |
AT Other tangible assets | 34 702.00 | 25 871.00 | 8 831.00 | 34 702.00 |
BJ TOTAL (I) | 76 685.00 | 51 737.00 | 24 948.00 | 76 685.00 |
BT Goods | 328 987.00 | 137 146.00 | 191 841.00 | 328 987.00 |
BX Customers and related accounts | 941 184.00 | 75 560.00 | 865 624.00 | 941 184.00 |
BZ Other receivables | 1 074 601.00 | | 1 074 601.00 | 1 074 601.00 |
CF Cash and cash equivalents | 490 977.00 | | 490 977.00 | 490 977.00 |
CH Prepaid expenses | 20 800.00 | | 20 800.00 | 20 800.00 |
CJ TOTAL (II) | 2 856 549.00 | 212 706.00 | 2 643 843.00 | 2 856 549.00 |
CO Grand total (0 to V) | 2 933 233.00 | 264 443.00 | 2 668 791.00 | 2 933 233.00 |
CU Other investments | 14 622.00 | | 14 622.00 | 14 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 1 139 349.00 | | | 1 139 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 146.00 | | | 161 146.00 |
DL TOTAL (I) | 1 641 195.00 | | | 1 641 195.00 |
DX Trade payables and related accounts | 727 070.00 | | | 727 070.00 |
DY Tax and social security liabilities | 194 124.00 | | | 194 124.00 |
EA Other liabilities | 86 551.00 | | | 86 551.00 |
EB Prepaid income (2) | 19 850.00 | | | 19 850.00 |
EC TOTAL (IV) | 1 027 595.00 | | | 1 027 595.00 |
EE Grand total (I to V) | 2 668 791.00 | | | 2 668 791.00 |
EG Accrued income and payables due within one year | 1 027 595.00 | | | 1 027 595.00 |
| |
| 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 | 81 173.00 | | 3 317.00 | 81 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 622.00 | |
I4 DECREASES Grand Total | | 7 806.00 | 76 685.00 | |
IO DECREASES Total including other intangible assets | | | 27 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 806.00 | 34 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 360.00 | | | 27 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 190.00 | | 3 317.00 | 39 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 622.00 | | | 14 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 717.00 | 12 825.00 | 7 806.00 | 46 717.00 |
PE DEPRECIATION Total including other intangible assets | 16 745.00 | 9 120.00 | | 16 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 972.00 | 3 705.00 | 7 806.00 | 29 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 232.00 | 35 914.00 | | 101 232.00 |
6T Receivables | 21 297.00 | 54 263.00 | | 21 297.00 |
7B Total provisions for depreciation | 122 529.00 | 90 177.00 | | 122 529.00 |
7C Grand total | 122 529.00 | 90 177.00 | | 122 529.00 |
| |
| 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 | 727 070.00 | 727 070.00 | | 727 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 551.00 | 86 551.00 | | 86 551.00 |
8L Deferred income | 19 850.00 | 19 850.00 | | 19 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 124.00 | 194 124.00 | | 194 124.00 |
VS Prepaid expenses | 2 036 585.00 | 2 036 585.00 | | 2 036 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 585.00 | 2 036 585.00 | | 2 036 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 595.00 | 1 027 595.00 | | 1 027 595.00 |
