| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 220.00 | 3 220.00 | | 3 220.00 |
AP Buildings | 12 430.00 | 4 137.00 | 8 294.00 | 12 430.00 |
AR Technical installations, industrial equipment and tools | 97 587.00 | 75 255.00 | 22 332.00 | 97 587.00 |
AT Other tangible assets | 161 390.00 | 136 081.00 | 25 309.00 | 161 390.00 |
BD Other fixed assets | 9 002.00 | | 9 002.00 | 9 002.00 |
BJ TOTAL (I) | 283 628.00 | 218 692.00 | 64 936.00 | 283 628.00 |
BT Goods | 625 591.00 | | 625 591.00 | 625 591.00 |
BX Customers and related accounts | 283 192.00 | 9 477.00 | 273 715.00 | 283 192.00 |
BZ Other receivables | 7 997.00 | | 7 997.00 | 7 997.00 |
CF Cash and cash equivalents | 315 752.00 | | 315 752.00 | 315 752.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 1 235 956.00 | 9 477.00 | 1 226 479.00 | 1 235 956.00 |
CO Grand total (0 to V) | 1 519 584.00 | 228 169.00 | 1 291 416.00 | 1 519 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 141 301.00 | 141 301.00 | | 141 301.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 362 698.00 | 204 665.00 | | 362 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 220.00 | 158 033.00 | | 184 220.00 |
DL TOTAL (I) | 699 219.00 | 514 999.00 | | 699 219.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 456.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 932.00 | 307 275.00 | | 305 932.00 |
DX Trade payables and related accounts | 224 701.00 | 184 285.00 | | 224 701.00 |
DY Tax and social security liabilities | 61 053.00 | 78 629.00 | | 61 053.00 |
EA Other liabilities | | 11 471.00 | | |
EC TOTAL (IV) | 592 196.00 | 582 116.00 | | 592 196.00 |
EE Grand total (I to V) | 1 291 416.00 | 1 097 115.00 | | 1 291 416.00 |
EG Accrued income and payables due within one year | 592 196.00 | 582 116.00 | | 592 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 456.00 | | 510.00 |
EI Including equity loans | 305 932.00 | | | 305 932.00 |
| |
| 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 | 249 582.00 | | 34 046.00 | 249 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 002.00 | |
I4 DECREASES Grand Total | | | 283 628.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 522.00 | | 29 884.00 | 241 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | 4 161.00 | 4 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 761.00 | 17 931.00 | | 200 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 541.00 | 17 931.00 | | 197 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 497.00 | 4 445.00 | 465.00 | 5 497.00 |
7B Total provisions for depreciation | 5 497.00 | 4 445.00 | 465.00 | 5 497.00 |
7C Grand total | 5 497.00 | 4 445.00 | 465.00 | 5 497.00 |
UE of which provisions and reversals: - Operating | | 4 445.00 | 465.00 | |
| |
| 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 | 224 701.00 | 224 701.00 | | 224 701.00 |
8C Staff and Related Accounts | 27 394.00 | 27 394.00 | | 27 394.00 |
8D Social Security and Other Social Organizations | 13 872.00 | 13 872.00 | | 13 872.00 |
8E Income Taxes | 5 892.00 | 5 892.00 | | 5 892.00 |
UX Other trade receivables | 271 820.00 | | | 271 820.00 |
VA Doubtful or disputed receivables | 11 372.00 | | | 11 372.00 |
VB VAT | 2 334.00 | | | 2 334.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 305 932.00 | 305 932.00 | | 305 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 663.00 | | | 5 663.00 |
VS Prepaid expenses | 3 424.00 | | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 612.00 | 269 790.00 | 24 822.00 | 294 612.00 |
VW VAT | 13 161.00 | 13 161.00 | | 13 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 196.00 | 592 196.00 | | 592 196.00 |
