| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 719.00 | 7 557.00 | 162.00 | 7 719.00 |
AT Other tangible assets | 44 323.00 | 43 365.00 | 958.00 | 44 323.00 |
BJ TOTAL (I) | 52 042.00 | 50 922.00 | 1 120.00 | 52 042.00 |
BL Raw materials, supplies | 189 506.00 | | 189 506.00 | 189 506.00 |
BN Goods in progress | 45 285.00 | | 45 285.00 | 45 285.00 |
BX Customers and related accounts | 2 808 121.00 | 1 915.00 | 2 806 207.00 | 2 808 121.00 |
BZ Other receivables | 158 343.00 | | 158 343.00 | 158 343.00 |
CF Cash and cash equivalents | 387 887.00 | | 387 887.00 | 387 887.00 |
CH Prepaid expenses | 13 201.00 | | 13 201.00 | 13 201.00 |
CJ TOTAL (II) | 3 602 343.00 | 1 915.00 | 3 600 429.00 | 3 602 343.00 |
CO Grand total (0 to V) | 3 654 385.00 | 52 837.00 | 3 601 548.00 | 3 654 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 055 782.00 | 802 940.00 | | 1 055 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 942.00 | 352 842.00 | | 358 942.00 |
DL TOTAL (I) | 1 546 724.00 | 1 287 782.00 | | 1 546 724.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | 2 891.00 | | 3 104.00 |
DX Trade payables and related accounts | 1 642 208.00 | 708 658.00 | | 1 642 208.00 |
DY Tax and social security liabilities | 372 757.00 | 307 311.00 | | 372 757.00 |
EA Other liabilities | 36 756.00 | 3 257.00 | | 36 756.00 |
EC TOTAL (IV) | 2 054 824.00 | 1 022 116.00 | | 2 054 824.00 |
EE Grand total (I to V) | 3 601 548.00 | 2 314 898.00 | | 3 601 548.00 |
EG Accrued income and payables due within one year | 2 054 824.00 | 1 022 116.00 | | 2 054 824.00 |
| |
| 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 | 51 342.00 | | 700.00 | 51 342.00 |
I4 DECREASES Grand Total | | | 52 042.00 | |
IO DECREASES Total including other intangible assets | | | 7 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 719.00 | | | 7 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 623.00 | | 700.00 | 43 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 189.00 | 733.00 | | 50 189.00 |
PE DEPRECIATION Total including other intangible assets | 7 347.00 | 210.00 | | 7 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 842.00 | 523.00 | | 42 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 72 869.00 | | 70 954.00 | 72 869.00 |
7B Total provisions for depreciation | 72 869.00 | | 70 954.00 | 72 869.00 |
7C Grand total | 77 869.00 | | 75 954.00 | 77 869.00 |
UE of which provisions and reversals: - Operating | | | 70 954.00 | |
UJ - Exceptional | | | 5 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | | 5 000.00 | 5 000.00 |
