| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 006.00 | 2 006.00 | | 2 006.00 |
AR Technical installations, industrial equipment and tools | 17 547.00 | 16 297.00 | 1 249.00 | 17 547.00 |
AT Other tangible assets | 46 458.00 | 23 287.00 | 23 171.00 | 46 458.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 67 768.00 | 41 591.00 | 26 177.00 | 67 768.00 |
BT Goods | 337 809.00 | | 337 809.00 | 337 809.00 |
BX Customers and related accounts | 82 953.00 | | 82 953.00 | 82 953.00 |
BZ Other receivables | 22 595.00 | | 22 595.00 | 22 595.00 |
CF Cash and cash equivalents | 124 466.00 | | 124 466.00 | 124 466.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 569 081.00 | | 569 081.00 | 569 081.00 |
CO Grand total (0 to V) | 636 849.00 | 41 591.00 | 595 258.00 | 636 849.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 221 411.00 | | | 221 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 694.00 | | | 55 694.00 |
DL TOTAL (I) | 299 106.00 | | | 299 106.00 |
DU Loans and Debts from Credit Institutions (3) | 137 635.00 | | | 137 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 436.00 | | | 24 436.00 |
DX Trade payables and related accounts | 98 635.00 | | | 98 635.00 |
DY Tax and social security liabilities | 35 028.00 | | | 35 028.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 296 151.00 | | | 296 151.00 |
EE Grand total (I to V) | 595 258.00 | | | 595 258.00 |
EG Accrued income and payables due within one year | 204 593.00 | | | 204 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 550.00 | | | 14 550.00 |
| |
| 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 | 65 695.00 | | 2 072.00 | 65 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | | 67 768.00 | |
IO DECREASES Total including other intangible assets | | | 2 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006.00 | | | 2 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 934.00 | | 2 072.00 | 61 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | | 1 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 608.00 | 5 983.00 | | 35 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | 40.00 | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 642.00 | 5 942.00 | | 33 642.00 |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 98 635.00 | 98 635.00 | | 98 635.00 |
8C Staff and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8D Social Security and Other Social Organizations | 10 573.00 | 10 573.00 | | 10 573.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
UX Other trade receivables | 82 953.00 | 82 953.00 | | 82 953.00 |
VB VAT | 18 795.00 | 18 795.00 | | 18 795.00 |
VC Group and associates | 2 090.00 | 2 090.00 | | 2 090.00 |
VG Loans with a maturity of up to one year at origin | 14 550.00 | 14 550.00 | | 14 550.00 |
VH Loans with a maturity of more than one year at origin | 123 085.00 | 31 527.00 | 91 558.00 | 123 085.00 |
VI Group and Associates | 9 436.00 | 9 436.00 | | 9 436.00 |
VJ Loans taken out during the year | 47 911.00 | | | 47 911.00 |
VK Loans repaid during the year | 72 347.00 | | | 72 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 530.00 | 106 805.00 | 1 725.00 | 108 530.00 |
VW VAT | 13 272.00 | 13 272.00 | | 13 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 151.00 | 204 593.00 | 91 558.00 | 296 151.00 |
