| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 414.00 | 44.00 | 79 370.00 | 79 414.00 |
AF Concessions, Patents and Similar Rights | 1 149.00 | 1 149.00 | | 1 149.00 |
AR Technical installations, industrial equipment and tools | 5 810.00 | 3 749.00 | 2 061.00 | 5 810.00 |
AT Other tangible assets | 23 995.00 | 8 827.00 | 15 168.00 | 23 995.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 113 979.00 | 13 769.00 | 100 209.00 | 113 979.00 |
BT Goods | 54 182.00 | | 54 182.00 | 54 182.00 |
BX Customers and related accounts | 376 786.00 | 918.00 | 375 867.00 | 376 786.00 |
BZ Other receivables | 55 662.00 | | 55 662.00 | 55 662.00 |
CF Cash and cash equivalents | 71 929.00 | | 71 929.00 | 71 929.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 563 653.00 | 918.00 | 562 734.00 | 563 653.00 |
CO Grand total (0 to V) | 677 633.00 | 14 688.00 | 662 944.00 | 677 633.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 924.00 | | | 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 033.00 | | | 27 033.00 |
DL TOTAL (I) | 36 208.00 | | | 36 208.00 |
DU Loans and Debts from Credit Institutions (3) | 310 600.00 | | | 310 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 298 919.00 | | | 298 919.00 |
DY Tax and social security liabilities | 16 207.00 | | | 16 207.00 |
EA Other liabilities | 717.00 | | | 717.00 |
EC TOTAL (IV) | 626 736.00 | | | 626 736.00 |
EE Grand total (I to V) | 662 944.00 | | | 662 944.00 |
EG Accrued income and payables due within one year | 352 347.00 | | | 352 347.00 |
| |
| 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 | 26 986.00 | | 87 583.00 | 26 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 79 414.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 611.00 | |
I4 DECREASES Grand Total | | 589.00 | 113 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 29 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 226.00 | | 8 169.00 | 22 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611.00 | | | 3 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 232.00 | 5 127.00 | 589.00 | 9 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 44.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 083.00 | 5 083.00 | 589.00 | 8 083.00 |
| |
| 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 | 292.00 | 292.00 | | 292.00 |
8B Suppliers and Related Accounts | 298 920.00 | 298 920.00 | | 298 920.00 |
8D Social Security and Other Social Organizations | 16 208.00 | 16 208.00 | | 16 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 376 786.00 | 376 786.00 | | 376 786.00 |
VH Loans with a maturity of more than one year at origin | 310 600.00 | 36 212.00 | 274 389.00 | 310 600.00 |
VJ Loans taken out during the year | 150 375.00 | | | 150 375.00 |
VK Loans repaid during the year | 2 109.00 | | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 662.00 | 55 662.00 | | 55 662.00 |
VS Prepaid expenses | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 142.00 | 437 542.00 | 3 600.00 | 441 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 736.00 | 352 348.00 | 274 389.00 | 626 736.00 |
