| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 377.00 | 1 377.00 | | 1 377.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 10 857.00 | 143.00 | 11 000.00 |
AT Other tangible assets | 72 022.00 | 33 658.00 | 38 363.00 | 72 022.00 |
BJ TOTAL (I) | 87 498.00 | 48 892.00 | 38 606.00 | 87 498.00 |
BT Goods | 97 419.00 | | 97 419.00 | 97 419.00 |
BX Customers and related accounts | 270 711.00 | 4 935.00 | 265 775.00 | 270 711.00 |
BZ Other receivables | 8 025.00 | | 8 025.00 | 8 025.00 |
CF Cash and cash equivalents | 351 863.00 | | 351 863.00 | 351 863.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 732 637.00 | 4 935.00 | 727 701.00 | 732 637.00 |
CO Grand total (0 to V) | 820 135.00 | 53 827.00 | 766 308.00 | 820 135.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 208 758.00 | 273 223.00 | | 208 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 146.00 | 35 536.00 | | 23 146.00 |
DL TOTAL (I) | 237 404.00 | 314 258.00 | | 237 404.00 |
DU Loans and Debts from Credit Institutions (3) | 37 731.00 | 20 229.00 | | 37 731.00 |
DX Trade payables and related accounts | 139 786.00 | 137 806.00 | | 139 786.00 |
DY Tax and social security liabilities | 128 707.00 | 71 583.00 | | 128 707.00 |
DZ Fixed asset liabilities and related accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
EA Other liabilities | 221 595.00 | 181 456.00 | | 221 595.00 |
EC TOTAL (IV) | 528 904.00 | 412 159.00 | | 528 904.00 |
EE Grand total (I to V) | 766 308.00 | 726 417.00 | | 766 308.00 |
| |
| 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 | 59 062.00 | | 28 437.00 | 59 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 87 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 585.00 | | 28 437.00 | 57 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 618.00 | 11 274.00 | | 37 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | 65.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 307.00 | 11 209.00 | | 36 307.00 |
| |
| 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 | 139 786.00 | 139 786.00 | | 139 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 386.00 | 351 386.00 | | 351 386.00 |
VG Loans with a maturity of up to one year at origin | 37 731.00 | 10 000.00 | 27 731.00 | 37 731.00 |
VP Miscellaneous | 278 735.00 | 278 735.00 | | 278 735.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 354.00 | 283 354.00 | | 283 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 904.00 | 501 173.00 | 27 731.00 | 528 904.00 |
