| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 464.00 | 8 464.00 | | 8 464.00 |
AT Other tangible assets | 25 794.00 | 22 838.00 | 2 956.00 | 25 794.00 |
BH Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
BJ TOTAL (I) | 39 435.00 | 32 527.00 | 6 908.00 | 39 435.00 |
BT Goods | 255 217.00 | | 255 217.00 | 255 217.00 |
BX Customers and related accounts | 369 404.00 | 1 315.00 | 368 089.00 | 369 404.00 |
BZ Other receivables | 25 043.00 | | 25 043.00 | 25 043.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 7 002.00 | | 7 002.00 | 7 002.00 |
CJ TOTAL (II) | 656 741.00 | 1 315.00 | 655 425.00 | 656 741.00 |
CO Grand total (0 to V) | 696 176.00 | 33 842.00 | 662 334.00 | 696 176.00 |
CP Shares due in less than one year | 3 953.00 | | | 3 953.00 |
CX Development or Research and Development Expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 328 610.00 | 669 301.00 | | 328 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 535.00 | 9 309.00 | | 39 535.00 |
DL TOTAL (I) | 376 945.00 | 687 410.00 | | 376 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005.00 | 2 293.00 | | 1 005.00 |
DX Trade payables and related accounts | 242 695.00 | 135 825.00 | | 242 695.00 |
DY Tax and social security liabilities | 41 523.00 | 177 252.00 | | 41 523.00 |
EA Other liabilities | 167.00 | 2 400.00 | | 167.00 |
EC TOTAL (IV) | 285 389.00 | 317 770.00 | | 285 389.00 |
EE Grand total (I to V) | 662 334.00 | 1 005 180.00 | | 662 334.00 |
EG Accrued income and payables due within one year | 285 389.00 | 317 770.00 | | 285 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005.00 | | | 1 005.00 |
| |
| 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 | 76 317.00 | | 5 301.00 | 76 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 225.00 | | | 1 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 3 953.00 | |
I4 DECREASES Grand Total | | 42 182.00 | 39 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 225.00 | |
IO DECREASES Total including other intangible assets | | | 8 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 852.00 | 25 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 464.00 | | | 8 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 298.00 | | 1 348.00 | 66 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 3 953.00 | 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 267.00 | 4 666.00 | 30 407.00 | 58 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | | | 1 225.00 |
PE DEPRECIATION Total including other intangible assets | 8 444.00 | 19.00 | | 8 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 598.00 | 4 647.00 | 30 407.00 | 48 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 154.00 | 1 315.00 | 10 154.00 | 10 154.00 |
7B Total provisions for depreciation | 10 154.00 | 1 315.00 | 10 154.00 | 10 154.00 |
7C Grand total | 10 154.00 | 1 315.00 | 10 154.00 | 10 154.00 |
UE of which provisions and reversals: - Operating | | 1 315.00 | 10 154.00 | |
| |
| 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 | 242 695.00 | 242 695.00 | | 242 695.00 |
8C Staff and Related Accounts | 13 446.00 | 13 446.00 | | 13 446.00 |
8D Social Security and Other Social Organizations | 14 309.00 | 14 309.00 | | 14 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 3 953.00 | 3 953.00 | | 3 953.00 |
UX Other trade receivables | 367 826.00 | 367 826.00 | | 367 826.00 |
VA Doubtful or disputed receivables | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VC Group and associates | 6 749.00 | 6 749.00 | | 6 749.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VK Loans repaid during the year | 2 293.00 | | | 2 293.00 |
VM Income taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 7 002.00 | 7 002.00 | | 7 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 401.00 | 405 401.00 | | 405 401.00 |
VW VAT | 12 461.00 | 12 461.00 | | 12 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 389.00 | 285 389.00 | | 285 389.00 |
