| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | | 530.00 | 530.00 |
AJ Other Intangible Assets | 1 629.00 | 1 629.00 | | 1 629.00 |
AR Technical installations, industrial equipment and tools | 191.00 | 13.00 | 178.00 | 191.00 |
AT Other tangible assets | 122 917.00 | 91 710.00 | 31 207.00 | 122 917.00 |
BJ TOTAL (I) | 125 267.00 | 93 352.00 | 31 915.00 | 125 267.00 |
BT Goods | 205 221.00 | 5 346.00 | 199 875.00 | 205 221.00 |
BX Customers and related accounts | 141 793.00 | 7 967.00 | 133 826.00 | 141 793.00 |
BZ Other receivables | 10 783.00 | | 10 783.00 | 10 783.00 |
CF Cash and cash equivalents | 264 151.00 | | 264 151.00 | 264 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 948.00 | 13 313.00 | 608 635.00 | 621 948.00 |
CO Grand total (0 to V) | 747 216.00 | 106 665.00 | 640 551.00 | 747 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 1 577.00 | 1 577.00 | | 1 577.00 |
DG Other reserves | 279 938.00 | 247 493.00 | | 279 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 949.00 | 52 444.00 | | 77 949.00 |
DL TOTAL (I) | 364 264.00 | 306 314.00 | | 364 264.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | 3 971.00 | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 786.00 | 54 729.00 | | 58 786.00 |
DX Trade payables and related accounts | 139 284.00 | 133 578.00 | | 139 284.00 |
DY Tax and social security liabilities | 63 311.00 | 47 625.00 | | 63 311.00 |
EA Other liabilities | 13 986.00 | 18 687.00 | | 13 986.00 |
EC TOTAL (IV) | 276 287.00 | 258 590.00 | | 276 287.00 |
EE Grand total (I to V) | 640 551.00 | 564 905.00 | | 640 551.00 |
EG Accrued income and payables due within one year | 276 287.00 | 258 590.00 | | 276 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | 3 971.00 | | 921.00 |
| |
| 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 | 96 171.00 | | 29 096.00 | 96 171.00 |
I4 DECREASES Grand Total | | | 125 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159.00 | | | 2 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 012.00 | | 29 096.00 | 94 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 722.00 | 8 633.00 | | 84 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 093.00 | 8 633.00 | | 83 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 912.00 | 434.00 | | 4 912.00 |
6T Receivables | 7 993.00 | 1 281.00 | 1 308.00 | 7 993.00 |
7B Total provisions for depreciation | 12 905.00 | 1 716.00 | 1 308.00 | 12 905.00 |
7C Grand total | 12 905.00 | 1 716.00 | 1 308.00 | 12 905.00 |
UE of which provisions and reversals: - Operating | | 1 716.00 | 1 308.00 | |
| |
| 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 | 134 021.00 | 134 021.00 | | 134 021.00 |
8C Staff and Related Accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
8D Social Security and Other Social Organizations | 46 698.00 | 46 698.00 | | 46 698.00 |
8E Income Taxes | 9 939.00 | 9 939.00 | | 9 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 986.00 | 13 986.00 | | 13 986.00 |
UX Other trade receivables | 133 354.00 | 133 354.00 | | 133 354.00 |
VA Doubtful or disputed receivables | 8 438.00 | 8 438.00 | | 8 438.00 |
VB VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 58 786.00 | 58 786.00 | | 58 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 287.00 | 152 287.00 | | 152 287.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 130.00 | 272 130.00 | | 272 130.00 |
