| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | 128 180.00 | |
AR Technical installations, industrial equipment and tools | | | 9 237.00 | |
AT Other tangible assets | | | 9 836.00 | |
BJ TOTAL (I) | | | 147 253.00 | |
BT Goods | | | 1 789 483.00 | |
BX Customers and related accounts | | | 698 540.00 | |
BZ Other receivables | | | 95 772.00 | |
CF Cash and cash equivalents | | | 788 874.00 | |
CH Prepaid expenses | | | 37 016.00 | |
CJ TOTAL (II) | | | 3 409 686.00 | |
CO Grand total (0 to V) | | | 3 556 939.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 675 082.00 | 1 232 873.00 | | 1 675 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 308.00 | 692 208.00 | | 701 308.00 |
DL TOTAL (I) | 2 458 891.00 | 2 007 582.00 | | 2 458 891.00 |
DU Loans and Debts from Credit Institutions (3) | 50 178.00 | 66 832.00 | | 50 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 834.00 | 5 135.00 | | 16 834.00 |
DX Trade payables and related accounts | 851 872.00 | 1 002 479.00 | | 851 872.00 |
DY Tax and social security liabilities | 154 335.00 | 240 182.00 | | 154 335.00 |
EA Other liabilities | 24 827.00 | 18 618.00 | | 24 827.00 |
EC TOTAL (IV) | 1 098 048.00 | 1 333 248.00 | | 1 098 048.00 |
EE Grand total (I to V) | 3 556 939.00 | 3 340 830.00 | | 3 556 939.00 |
EG Accrued income and payables due within one year | 1 065 953.00 | 1 284 248.00 | | 1 065 953.00 |
| |
| 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 | 383 717.00 | | 1 110.00 | 383 717.00 |
I4 DECREASES Grand Total | | | 384 827.00 | |
IO DECREASES Total including other intangible assets | | | 13 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 494.00 | | | 13 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 223.00 | | 1 110.00 | 370 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 459.00 | 24 114.00 | | 213 459.00 |
PE DEPRECIATION Total including other intangible assets | 13 349.00 | 144.00 | | 13 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 109.00 | 23 970.00 | | 200 109.00 |
| |
| 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 | 50 178.00 | 18 084.00 | 32 094.00 | 50 178.00 |
8B Suppliers and Related Accounts | 851 872.00 | 851 872.00 | | 851 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 996.00 | 195 996.00 | | 195 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 658.00 | 803 658.00 | | 803 658.00 |
VS Prepaid expenses | 37 015.00 | 37 015.00 | | 37 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 674.00 | 840 674.00 | | 840 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 048.00 | 1 065 953.00 | 32 094.00 | 1 098 048.00 |
