| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 2 129.00 | 2 571.00 | 4 700.00 |
AT Other tangible assets | 19 691.00 | 15 933.00 | 3 758.00 | 19 691.00 |
BH Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
BJ TOTAL (I) | 58 460.00 | 18 062.00 | 40 398.00 | 58 460.00 |
BT Goods | 240 517.00 | | 240 517.00 | 240 517.00 |
BX Customers and related accounts | 98 556.00 | 17 186.00 | 81 371.00 | 98 556.00 |
BZ Other receivables | 16 074.00 | | 16 074.00 | 16 074.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 212 355.00 | | 212 355.00 | 212 355.00 |
CH Prepaid expenses | 70 553.00 | | 70 553.00 | 70 553.00 |
CJ TOTAL (II) | 638 216.00 | 17 186.00 | 621 030.00 | 638 216.00 |
CO Grand total (0 to V) | 696 675.00 | 35 247.00 | 661 428.00 | 696 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 171 655.00 | 138 895.00 | | 171 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756.00 | 32 760.00 | | 2 756.00 |
DL TOTAL (I) | 240 411.00 | 237 655.00 | | 240 411.00 |
DU Loans and Debts from Credit Institutions (3) | 199 263.00 | 157 919.00 | | 199 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 5 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 130 579.00 | 201 050.00 | | 130 579.00 |
DY Tax and social security liabilities | 32 623.00 | 24 484.00 | | 32 623.00 |
EA Other liabilities | 28 553.00 | 9 174.00 | | 28 553.00 |
EC TOTAL (IV) | 421 017.00 | 397 626.00 | | 421 017.00 |
EE Grand total (I to V) | 661 428.00 | 635 281.00 | | 661 428.00 |
EG Accrued income and payables due within one year | 421 017.00 | 298 210.00 | | 421 017.00 |
| |
| 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 | 51 310.00 | | 7 150.00 | 51 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 069.00 | |
I4 DECREASES Grand Total | | | 58 460.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 241.00 | | 7 150.00 | 17 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 069.00 | | | 7 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 245.00 | 1 817.00 | | 16 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 245.00 | 1 817.00 | | 16 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 250.00 | | 8 064.00 | 25 250.00 |
7B Total provisions for depreciation | 25 250.00 | | 8 064.00 | 25 250.00 |
7C Grand total | 25 250.00 | | 8 064.00 | 25 250.00 |
UE of which provisions and reversals: - Operating | | | 8 064.00 | |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 130 579.00 | 130 579.00 | | 130 579.00 |
8C Staff and Related Accounts | 10 329.00 | 10 329.00 | | 10 329.00 |
8D Social Security and Other Social Organizations | 13 555.00 | 13 555.00 | | 13 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 553.00 | 28 553.00 | | 28 553.00 |
UT Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
UX Other trade receivables | 77 934.00 | 77 934.00 | | 77 934.00 |
VA Doubtful or disputed receivables | 20 623.00 | 20 623.00 | | 20 623.00 |
VB VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 199 263.00 | 199 263.00 | | 199 263.00 |
VJ Loans taken out during the year | 203 264.00 | | | 203 264.00 |
VK Loans repaid during the year | 112 218.00 | | | 112 218.00 |
VM Income taxes | 5 857.00 | 5 857.00 | | 5 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 558.00 | 6 558.00 | | 6 558.00 |
VS Prepaid expenses | 70 553.00 | 70 553.00 | | 70 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 253.00 | 185 184.00 | 7 069.00 | 192 253.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 017.00 | 421 017.00 | | 421 017.00 |
