| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 3 575.00 | 2 551.00 | 1 024.00 | 3 575.00 |
AT Other tangible assets | 117 408.00 | 31 680.00 | 85 728.00 | 117 408.00 |
BJ TOTAL (I) | 123 184.00 | 35 131.00 | 88 053.00 | 123 184.00 |
BT Goods | 2 201 185.00 | | 2 201 185.00 | 2 201 185.00 |
BV Advances and down payments on orders | 8 775.00 | | 8 775.00 | 8 775.00 |
BX Customers and related accounts | 62 996.00 | | 62 996.00 | 62 996.00 |
BZ Other receivables | 544 837.00 | | 544 837.00 | 544 837.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 918 179.00 | | 918 179.00 | 918 179.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 3 736 848.00 | | 3 736 848.00 | 3 736 848.00 |
CO Grand total (0 to V) | 3 860 032.00 | 35 131.00 | 3 824 901.00 | 3 860 032.00 |
CU Other investments | 1 301.00 | | 1 301.00 | 1 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 446 785.00 | 320 831.00 | | 446 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 689.00 | 840 384.00 | | 825 689.00 |
DL TOTAL (I) | 1 272 694.00 | 1 161 435.00 | | 1 272 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 305.00 | 1 560 913.00 | | 2 250 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 067.00 | 169 175.00 | | 81 067.00 |
DX Trade payables and related accounts | 152 692.00 | 416 360.00 | | 152 692.00 |
DY Tax and social security liabilities | 67 008.00 | 199 937.00 | | 67 008.00 |
EA Other liabilities | 1 135.00 | 40 936.00 | | 1 135.00 |
EC TOTAL (IV) | 2 552 207.00 | 2 387 322.00 | | 2 552 207.00 |
EE Grand total (I to V) | 3 824 901.00 | 3 548 757.00 | | 3 824 901.00 |
EG Accrued income and payables due within one year | 2 237 890.00 | 1 569 387.00 | | 2 237 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506 215.00 | 724 199.00 | | 1 506 215.00 |
EI Including equity loans | 81 067.00 | | | 81 067.00 |
| |
| 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 | 37 301.00 | | 86 284.00 | 37 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 401.00 | 1 301.00 | |
I4 DECREASES Grand Total | | 401.00 | 123 184.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 350.00 | | 85 633.00 | 35 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | 651.00 | 1 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 373.00 | 5 758.00 | | 29 373.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 698.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 171.00 | 5 061.00 | | 29 171.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
8B Suppliers and Related Accounts | 152 692.00 | 152 692.00 | | 152 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 62 996.00 | 62 996.00 | | 62 996.00 |
VB VAT | 40 724.00 | 40 724.00 | | 40 724.00 |
VC Group and associates | 434 011.00 | 434 011.00 | | 434 011.00 |
VG Loans with a maturity of up to one year at origin | 1 506 215.00 | 1 506 215.00 | | 1 506 215.00 |
VH Loans with a maturity of more than one year at origin | 744 090.00 | 429 773.00 | 123 789.00 | 744 090.00 |
VI Group and Associates | 79 320.00 | 79 320.00 | | 79 320.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 14 886.00 | | | 14 886.00 |
VM Income taxes | 40 402.00 | 40 402.00 | | 40 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 700.00 | 29 700.00 | | 29 700.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 693.00 | 608 693.00 | | 608 693.00 |
VW VAT | 64 861.00 | 64 861.00 | | 64 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 207.00 | 2 237 890.00 | 123 789.00 | 2 552 207.00 |
