| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 816.00 | 5 200.00 | 4 615.00 | 9 816.00 |
AR Technical installations, industrial equipment and tools | 2 440.00 | 2 440.00 | | 2 440.00 |
AT Other tangible assets | 145 766.00 | 99 579.00 | 46 187.00 | 145 766.00 |
BD Other fixed assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BH Other financial assets | 18 810.00 | | 18 810.00 | 18 810.00 |
BJ TOTAL (I) | 178 105.00 | 107 219.00 | 70 885.00 | 178 105.00 |
BT Goods | 475 643.00 | | 475 643.00 | 475 643.00 |
BZ Other receivables | 20 101.00 | | 20 101.00 | 20 101.00 |
CF Cash and cash equivalents | 32 838.00 | | 32 838.00 | 32 838.00 |
CH Prepaid expenses | 9 086.00 | | 9 086.00 | 9 086.00 |
CJ TOTAL (II) | 537 670.00 | | 537 670.00 | 537 670.00 |
CO Grand total (0 to V) | 715 776.00 | 107 219.00 | 608 556.00 | 715 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 221 835.00 | | | 221 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 163.00 | | | 51 163.00 |
DL TOTAL (I) | 281 798.00 | | | 281 798.00 |
DU Loans and Debts from Credit Institutions (3) | 105 804.00 | | | 105 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 544.00 | | | 14 544.00 |
DX Trade payables and related accounts | 164 900.00 | | | 164 900.00 |
DY Tax and social security liabilities | 34 708.00 | | | 34 708.00 |
DZ Fixed asset liabilities and related accounts | 6 799.00 | | | 6 799.00 |
EC TOTAL (IV) | 326 757.00 | | | 326 757.00 |
EE Grand total (I to V) | 608 556.00 | | | 608 556.00 |
EG Accrued income and payables due within one year | 310 162.00 | | | 310 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 121.00 | | | 24 121.00 |
| |
| 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 | 172 086.00 | | 6 019.00 | 172 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 082.00 | |
I4 DECREASES Grand Total | | | 178 105.00 | |
IO DECREASES Total including other intangible assets | | | 9 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 816.00 | | | 9 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 195.00 | | 6 011.00 | 142 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 075.00 | | 7.00 | 20 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 698.00 | 15 521.00 | | 91 698.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | 1 680.00 | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 178.00 | 13 841.00 | | 88 178.00 |
| |
| 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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 164 900.00 | 164 900.00 | | 164 900.00 |
8C Staff and Related Accounts | 19 850.00 | 19 850.00 | | 19 850.00 |
8D Social Security and Other Social Organizations | 9 259.00 | 9 259.00 | | 9 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 799.00 | 6 799.00 | | 6 799.00 |
UT Other financial assets | 18 810.00 | | | 18 810.00 |
VB VAT | 12 397.00 | | | 12 397.00 |
VG Loans with a maturity of up to one year at origin | 24 121.00 | 24 121.00 | | 24 121.00 |
VH Loans with a maturity of more than one year at origin | 81 683.00 | 65 088.00 | 16 595.00 | 81 683.00 |
VI Group and Associates | 14 517.00 | 14 517.00 | | 14 517.00 |
VJ Loans taken out during the year | 186 427.00 | | | 186 427.00 |
VK Loans repaid during the year | 184 060.00 | | | 184 060.00 |
VM Income taxes | 5 070.00 | | | 5 070.00 |
VP Miscellaneous | 747.00 | | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | | | 1 886.00 |
VS Prepaid expenses | 9 086.00 | | | 9 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 997.00 | 29 187.00 | 18 810.00 | 47 997.00 |
VW VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 757.00 | 310 162.00 | 16 595.00 | 326 757.00 |
