| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 920.00 | 5 914.00 | 5.00 | 5 920.00 |
AT Other tangible assets | 51 659.00 | 22 724.00 | 28 934.00 | 51 659.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 58 979.00 | 28 638.00 | 30 340.00 | 58 979.00 |
BT Goods | 195 372.00 | | 195 372.00 | 195 372.00 |
BV Advances and down payments on orders | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 524 227.00 | 9 893.00 | 514 333.00 | 524 227.00 |
BZ Other receivables | 110 772.00 | | 110 772.00 | 110 772.00 |
CF Cash and cash equivalents | 391 225.00 | | 391 225.00 | 391 225.00 |
CH Prepaid expenses | 20 280.00 | | 20 280.00 | 20 280.00 |
CJ TOTAL (II) | 1 245 313.00 | 9 893.00 | 1 235 419.00 | 1 245 313.00 |
CO Grand total (0 to V) | 1 304 293.00 | 38 532.00 | 1 265 760.00 | 1 304 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 100 000.00 | | 92 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 371 781.00 | 285 942.00 | | 371 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 366.00 | 133 840.00 | | 59 366.00 |
DL TOTAL (I) | 533 147.00 | 529 781.00 | | 533 147.00 |
DP Provisions for Risks | 13 184.00 | | | 13 184.00 |
DR TOTAL (IV) | 13 184.00 | | | 13 184.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 199.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 874.00 | | 56 000.00 |
DX Trade payables and related accounts | 482 809.00 | 321 198.00 | | 482 809.00 |
DY Tax and social security liabilities | 179 771.00 | 167 543.00 | | 179 771.00 |
EA Other liabilities | 442.00 | 450.00 | | 442.00 |
EC TOTAL (IV) | 719 428.00 | 490 264.00 | | 719 428.00 |
EE Grand total (I to V) | 1 265 760.00 | 1 020 045.00 | | 1 265 760.00 |
EG Accrued income and payables due within one year | | 490 264.00 | | |
| |
| 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 | 26 773.00 | | 30 801.00 | 26 773.00 |
I4 DECREASES Grand Total | | | 57 574.00 | |
IO DECREASES Total including other intangible assets | | | 5 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 914.00 | | | 5 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 859.00 | | 30 801.00 | 20 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 784.00 | 5 854.00 | | 22 784.00 |
PE DEPRECIATION Total including other intangible assets | 5 914.00 | | | 5 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 870.00 | 5 854.00 | | 16 870.00 |
| |
| 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 | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 482 810.00 | 482 810.00 | | 482 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 214.00 | 236 214.00 | | 236 214.00 |
UX Other trade receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 000.00 | 635 000.00 | | 635 000.00 |
VS Prepaid expenses | 20 280.00 | 20 280.00 | | 20 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 680.00 | 655 280.00 | 1 400.00 | 656 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 428.00 | 719 428.00 | | 719 428.00 |
