| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 217.00 | 982.00 | 1 200.00 |
AT Other tangible assets | 66 394.00 | 24 903.00 | 41 490.00 | 66 394.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 76 594.00 | 25 121.00 | 51 473.00 | 76 594.00 |
BT Goods | 188 218.00 | | 188 218.00 | 188 218.00 |
BX Customers and related accounts | 110 504.00 | 18 689.00 | 91 815.00 | 110 504.00 |
BZ Other receivables | 29 545.00 | | 29 545.00 | 29 545.00 |
CF Cash and cash equivalents | 98 769.00 | | 98 769.00 | 98 769.00 |
CJ TOTAL (II) | 427 037.00 | 18 689.00 | 408 347.00 | 427 037.00 |
CO Grand total (0 to V) | 503 631.00 | 43 810.00 | 459 820.00 | 503 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 132 551.00 | | | 132 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | | | 606.00 |
DL TOTAL (I) | 149 657.00 | | | 149 657.00 |
DP Provisions for Risks | 17 536.00 | | | 17 536.00 |
DR TOTAL (IV) | 17 536.00 | | | 17 536.00 |
DU Loans and Debts from Credit Institutions (3) | 107 308.00 | | | 107 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | | | 1 547.00 |
DX Trade payables and related accounts | 146 948.00 | | | 146 948.00 |
DY Tax and social security liabilities | 33 402.00 | | | 33 402.00 |
EA Other liabilities | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 292 626.00 | | | 292 626.00 |
EE Grand total (I to V) | 459 820.00 | | | 459 820.00 |
EG Accrued income and payables due within one year | 217 262.00 | | | 217 262.00 |
| |
| 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 | 36 401.00 | | 42 839.00 | 36 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 812.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 2 646.00 | 76 594.00 | |
IO DECREASES Total including other intangible assets | | 834.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 67 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 755.00 | | 42 839.00 | 24 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 812.00 | | | 10 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 150.00 | 12 804.00 | 834.00 | 13 150.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | 834.00 | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 317.00 | 12 804.00 | | 12 317.00 |
| |
| 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 | 17 536.00 | | | 17 536.00 |
7C Grand total | 17 536.00 | | | 17 536.00 |
| |
| 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 | 146 948.00 | 146 948.00 | | 146 948.00 |
8D Social Security and Other Social Organizations | 33 402.00 | 33 402.00 | | 33 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 967.00 | 4 967.00 | | 4 967.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 110 505.00 | 110 505.00 | | 110 505.00 |
VH Loans with a maturity of more than one year at origin | 107 309.00 | 31 945.00 | 75 364.00 | 107 309.00 |
VK Loans repaid during the year | 31 701.00 | | | 31 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 545.00 | 29 545.00 | | 29 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 050.00 | 140 050.00 | 9 000.00 | 149 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 626.00 | 217 263.00 | 75 364.00 | 292 626.00 |
