| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 786.00 | 3 786.00 | | 3 786.00 |
AR Technical installations, industrial equipment and tools | 5 139.00 | 2 705.00 | 2 433.00 | 5 139.00 |
AT Other tangible assets | 60 659.00 | 43 499.00 | 17 160.00 | 60 659.00 |
BH Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
BJ TOTAL (I) | 77 994.00 | 49 990.00 | 28 003.00 | 77 994.00 |
BT Goods | 1 442 824.00 | | 1 442 824.00 | 1 442 824.00 |
BV Advances and down payments on orders | 5 563.00 | | 5 563.00 | 5 563.00 |
BX Customers and related accounts | 195 389.00 | 351.00 | 195 037.00 | 195 389.00 |
BZ Other receivables | 78 622.00 | | 78 622.00 | 78 622.00 |
CD Marketable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 364 380.00 | | 364 380.00 | 364 380.00 |
CH Prepaid expenses | 97 280.00 | | 97 280.00 | 97 280.00 |
CJ TOTAL (II) | 2 194 160.00 | 351.00 | 2 193 808.00 | 2 194 160.00 |
CO Grand total (0 to V) | 2 272 154.00 | 50 342.00 | 2 221 812.00 | 2 272 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 223 027.00 | | | 223 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 771.00 | | | 127 771.00 |
DL TOTAL (I) | 359 598.00 | | | 359 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 392.00 | | | 1 421 392.00 |
DW Advances and down payments received on current orders | 2 669.00 | | | 2 669.00 |
DX Trade payables and related accounts | 96 546.00 | | | 96 546.00 |
DY Tax and social security liabilities | 140 860.00 | | | 140 860.00 |
EA Other liabilities | 200 742.00 | | | 200 742.00 |
EC TOTAL (IV) | 1 862 213.00 | | | 1 862 213.00 |
EE Grand total (I to V) | 2 221 812.00 | | | 2 221 812.00 |
EG Accrued income and payables due within one year | 1 614 680.00 | | | 1 614 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 171 321.00 | | | 1 171 321.00 |
| |
| 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 | 75 003.00 | | 2 990.00 | 75 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 410.00 | |
I4 DECREASES Grand Total | | | 77 994.00 | |
IO DECREASES Total including other intangible assets | | | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 786.00 | | | 3 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 807.00 | | 2 990.00 | 62 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 410.00 | | | 8 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 192.00 | 2 798.00 | | 47 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 406.00 | 2 798.00 | | 43 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 351.00 | | |
7B Total provisions for depreciation | | 351.00 | | |
7C Grand total | | 351.00 | | |
UE of which provisions and reversals: - Operating | | 351.00 | | |
| |
| 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 | 96 548.00 | 96 548.00 | | 96 548.00 |
8C Staff and Related Accounts | 29 010.00 | 29 010.00 | | 29 010.00 |
8D Social Security and Other Social Organizations | 63 378.00 | 63 378.00 | | 63 378.00 |
8E Income Taxes | 19 761.00 | 19 761.00 | | 19 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 742.00 | 200 742.00 | | 200 742.00 |
UT Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
UX Other trade receivables | 195 389.00 | 195 389.00 | | 195 389.00 |
VB VAT | 12 579.00 | 12 579.00 | | 12 579.00 |
VG Loans with a maturity of up to one year at origin | 1 171 392.00 | 1 171 392.00 | | 1 171 392.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 5 137.00 | 244 862.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 288.00 | 7 288.00 | | 7 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 042.00 | 66 042.00 | | 66 042.00 |
VS Prepaid expenses | 97 280.00 | 97 280.00 | | 97 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 701.00 | 371 291.00 | 8 410.00 | 379 701.00 |
VW VAT | 21 422.00 | 21 422.00 | | 21 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 544.00 | 1 614 680.00 | 244 862.00 | 1 859 544.00 |
