| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 438.00 | 5 172.00 | 266.00 | 5 438.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 487.00 | 961.00 | 2 526.00 | 3 487.00 |
AT Other tangible assets | 55 086.00 | 14 028.00 | 41 058.00 | 55 086.00 |
BJ TOTAL (I) | 164 011.00 | 20 161.00 | 143 850.00 | 164 011.00 |
BT Goods | 485 455.00 | | 485 455.00 | 485 455.00 |
BV Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 389 679.00 | | 389 679.00 | 389 679.00 |
BZ Other receivables | 53 885.00 | | 53 885.00 | 53 885.00 |
CF Cash and cash equivalents | 97 189.00 | | 97 189.00 | 97 189.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 1 032 428.00 | | 1 032 428.00 | 1 032 428.00 |
CO Grand total (0 to V) | 1 196 439.00 | 20 162.00 | 1 176 277.00 | 1 196 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 18 183.00 | 2 451.00 | | 18 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 932.00 | 15 733.00 | | -82 932.00 |
DL TOTAL (I) | 100 252.00 | 183 183.00 | | 100 252.00 |
DU Loans and Debts from Credit Institutions (3) | 325 973.00 | 375 101.00 | | 325 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 5 242.00 | | 424.00 |
DW Advances and down payments received on current orders | 35 065.00 | 19 627.00 | | 35 065.00 |
DX Trade payables and related accounts | 563 101.00 | 579 697.00 | | 563 101.00 |
DY Tax and social security liabilities | 48 945.00 | 28 138.00 | | 48 945.00 |
EA Other liabilities | 102 517.00 | 16 304.00 | | 102 517.00 |
EC TOTAL (IV) | 1 076 025.00 | 1 024 109.00 | | 1 076 025.00 |
EE Grand total (I to V) | 1 176 277.00 | 1 207 293.00 | | 1 176 277.00 |
EG Accrued income and payables due within one year | 789 307.00 | 943 925.00 | | 789 307.00 |
| |
| 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 | 128 536.00 | | 35 476.00 | 128 536.00 |
I4 DECREASES Grand Total | | | 164 012.00 | |
IO DECREASES Total including other intangible assets | | | 105 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 903.00 | | 535.00 | 104 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 633.00 | | 34 941.00 | 23 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 722.00 | 6 440.00 | | 13 722.00 |
PE DEPRECIATION Total including other intangible assets | 4 903.00 | 269.00 | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 819.00 | 6 171.00 | | 8 819.00 |
| |
| 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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 563 101.00 | 563 101.00 | | 563 101.00 |
8D Social Security and Other Social Organizations | 48 945.00 | 48 945.00 | | 48 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 877.00 | 102 877.00 | | 102 877.00 |
UX Other trade receivables | 389 679.00 | 389 679.00 | | 389 679.00 |
VH Loans with a maturity of more than one year at origin | 325 973.00 | 74 319.00 | 251 654.00 | 325 973.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 49 128.00 | | | 49 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 885.00 | 53 885.00 | | 53 885.00 |
VS Prepaid expenses | 5 231.00 | 5 231.00 | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 795.00 | 448 795.00 | | 448 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 961.00 | 789 307.00 | 251 654.00 | 1 040 961.00 |
