| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 875.00 | 9 327.00 | 548.00 | 9 875.00 |
AR Technical installations, industrial equipment and tools | 41 795.00 | 37 032.00 | 4 763.00 | 41 795.00 |
AT Other tangible assets | 4 865.00 | 4 865.00 | | 4 865.00 |
BJ TOTAL (I) | 56 535.00 | 51 224.00 | 5 311.00 | 56 535.00 |
BT Goods | 95 960.00 | 948.00 | 95 012.00 | 95 960.00 |
BX Customers and related accounts | 537 120.00 | 43 686.00 | 493 434.00 | 537 120.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CF Cash and cash equivalents | 76 626.00 | | 76 626.00 | 76 626.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 720 700.00 | 44 634.00 | 676 066.00 | 720 700.00 |
CN Currency translation adjustments (V) | 1 546.00 | | 1 546.00 | 1 546.00 |
CO Grand total (0 to V) | 778 781.00 | 95 858.00 | 682 923.00 | 778 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 398 019.00 | | | 398 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565.00 | | | -565.00 |
DL TOTAL (I) | 405 838.00 | | | 405 838.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 426.00 | | | 179 426.00 |
DW Advances and down payments received on current orders | 2 286.00 | | | 2 286.00 |
DX Trade payables and related accounts | 89 843.00 | | | 89 843.00 |
DY Tax and social security liabilities | 4 678.00 | | | 4 678.00 |
EC TOTAL (IV) | 276 396.00 | | | 276 396.00 |
ED (V) | 688.00 | | | 688.00 |
EE Grand total (I to V) | 682 923.00 | | | 682 923.00 |
EG Accrued income and payables due within one year | 276 396.00 | | | 276 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
| |
| 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 | 65 647.00 | | 1 090.00 | 65 647.00 |
I4 DECREASES Grand Total | | 10 202.00 | 56 535.00 | |
IO DECREASES Total including other intangible assets | | | 9 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 202.00 | 46 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 875.00 | | | 9 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 772.00 | | 1 090.00 | 55 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 940.00 | 2 486.00 | 10 202.00 | 58 940.00 |
PE DEPRECIATION Total including other intangible assets | 9 192.00 | 135.00 | | 9 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 748.00 | 2 351.00 | 10 202.00 | 49 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 948.00 | | | 948.00 |
6T Receivables | 21 749.00 | 21 937.00 | | 21 749.00 |
7B Total provisions for depreciation | 22 697.00 | 21 937.00 | | 22 697.00 |
7C Grand total | 22 697.00 | 21 937.00 | | 22 697.00 |
UE of which provisions and reversals: - Operating | | 21 937.00 | | |
| |
| 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 | 89 843.00 | 89 843.00 | | 89 843.00 |
8C Staff and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8E Income Taxes | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 487 951.00 | | | 487 951.00 |
VA Doubtful or disputed receivables | 49 169.00 | | | 49 169.00 |
VB VAT | 2 831.00 | | | 2 831.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 179 426.00 | 179 426.00 | | 179 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 8 164.00 | | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 114.00 | | 548 114.00 | 548 114.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 110.00 | 274 110.00 | | 274 110.00 |
