| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 245.00 | 4 380.00 | 4 865.00 | 9 245.00 |
AT Other tangible assets | 35 556.00 | 18 900.00 | 16 656.00 | 35 556.00 |
BJ TOTAL (I) | 44 801.00 | 23 280.00 | 21 521.00 | 44 801.00 |
BV Advances and down payments on orders | 27 364.00 | | 27 364.00 | 27 364.00 |
BX Customers and related accounts | 1 973 463.00 | | 1 973 463.00 | 1 973 463.00 |
BZ Other receivables | 13 161.00 | | 13 161.00 | 13 161.00 |
CF Cash and cash equivalents | 401 925.00 | | 401 925.00 | 401 925.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 2 416 764.00 | | 2 416 764.00 | 2 416 764.00 |
CO Grand total (0 to V) | 2 461 565.00 | 23 280.00 | 2 438 285.00 | 2 461 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 413.00 | 700 413.00 | | 700 413.00 |
DD Legal reserve (1) | 70 042.00 | 70 042.00 | | 70 042.00 |
DG Other reserves | 357 240.00 | 357 240.00 | | 357 240.00 |
DH Retained earnings | -351 896.00 | -265 461.00 | | -351 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 378.00 | -86 435.00 | | 62 378.00 |
DL TOTAL (I) | 838 176.00 | 775 798.00 | | 838 176.00 |
DP Provisions for Risks | 28 458.00 | 41 361.00 | | 28 458.00 |
DR TOTAL (IV) | 28 458.00 | 41 361.00 | | 28 458.00 |
DU Loans and Debts from Credit Institutions (3) | 933 248.00 | 452 162.00 | | 933 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 616.00 | 131 866.00 | | 121 616.00 |
DX Trade payables and related accounts | 478 009.00 | 152 449.00 | | 478 009.00 |
DY Tax and social security liabilities | 36 702.00 | 26 874.00 | | 36 702.00 |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 1 571 651.00 | 763 350.00 | | 1 571 651.00 |
EE Grand total (I to V) | 2 438 285.00 | 1 580 509.00 | | 2 438 285.00 |
EG Accrued income and payables due within one year | 1 200 981.00 | 179 323.00 | | 1 200 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578 125.00 | 101 516.00 | | 578 125.00 |
| |
| 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 | 43 873.00 | | 4 834.00 | 43 873.00 |
I4 DECREASES Grand Total | | 3 906.00 | 44 801.00 | |
IO DECREASES Total including other intangible assets | | 2 855.00 | 9 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 35 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 100.00 | | | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 773.00 | | 4 834.00 | 31 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 708.00 | 5 424.00 | 3 853.00 | 21 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 604.00 | 1 631.00 | 2 855.00 | 5 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 104.00 | 3 793.00 | 998.00 | 16 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 361.00 | | 12 902.00 | 41 361.00 |
7C Grand total | 41 361.00 | | 12 902.00 | 41 361.00 |
| |
| 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 | 121 616.00 | | 121 616.00 | 121 616.00 |
8B Suppliers and Related Accounts | 478 009.00 | 478 009.00 | | 478 009.00 |
8C Staff and Related Accounts | 17 001.00 | 17 001.00 | | 17 001.00 |
8D Social Security and Other Social Organizations | 16 886.00 | 16 886.00 | | 16 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 1 973 463.00 | 1 973 463.00 | | 1 973 463.00 |
VB VAT | 12 831.00 | 12 831.00 | | 12 831.00 |
VG Loans with a maturity of up to one year at origin | 597 141.00 | 597 141.00 | | 597 141.00 |
VH Loans with a maturity of more than one year at origin | 336 107.00 | 87 054.00 | 249 054.00 | 336 107.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 14 453.00 | | | 14 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 475.00 | 1 987 475.00 | | 1 987 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 651.00 | 1 200 981.00 | 370 670.00 | 1 571 651.00 |
