| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 046.00 | 1 046.00 | | 1 046.00 |
AP Buildings | 9 500.00 | 6 685.00 | 2 814.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 2 768.00 | 2 768.00 | | 2 768.00 |
AT Other tangible assets | 73 869.00 | 50 827.00 | 23 041.00 | 73 869.00 |
BJ TOTAL (I) | 87 183.00 | 61 327.00 | 25 856.00 | 87 183.00 |
BT Goods | 337 380.00 | | 337 380.00 | 337 380.00 |
BX Customers and related accounts | 261 352.00 | 83 557.00 | 177 795.00 | 261 352.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 381 096.00 | | 381 096.00 | 381 096.00 |
CJ TOTAL (II) | 984 621.00 | 83 557.00 | 901 063.00 | 984 621.00 |
CN Currency translation adjustments (V) | 4 117.00 | | 4 117.00 | 4 117.00 |
CO Grand total (0 to V) | 1 075 922.00 | 144 885.00 | 931 037.00 | 1 075 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 1 451.00 | | | 1 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 345.00 | | | 325 345.00 |
DL TOTAL (I) | 498 016.00 | | | 498 016.00 |
DP Provisions for Risks | 4 117.00 | | | 4 117.00 |
DR TOTAL (IV) | 4 117.00 | | | 4 117.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 37 500.00 | | | 37 500.00 |
DY Tax and social security liabilities | 391 277.00 | | | 391 277.00 |
EC TOTAL (IV) | 428 903.00 | | | 428 903.00 |
EE Grand total (I to V) | 931 037.00 | | | 931 037.00 |
EG Accrued income and payables due within one year | 428 903.00 | | | 428 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
| |
| 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 | 71 007.00 | | 16 177.00 | 71 007.00 |
I4 DECREASES Grand Total | | | 87 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 960.00 | | 16 177.00 | 69 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 554.00 | 4 774.00 | | 56 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 507.00 | 4 774.00 | | 55 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 185.00 | | 6 068.00 | 10 185.00 |
7C Grand total | 10 185.00 | | 6 068.00 | 10 185.00 |
UG - Financial | | | 6 068.00 | |
| |
| 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 | 37 500.00 | 37 500.00 | | 37 500.00 |
8D Social Security and Other Social Organizations | 95 477.00 | 95 477.00 | | 95 477.00 |
UX Other trade receivables | 261 353.00 | 261 353.00 | | 261 353.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 295 800.00 | 295 800.00 | | 295 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 145.00 | 266 145.00 | | 266 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 904.00 | 428 904.00 | | 428 904.00 |
