| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 21 358.00 | 11 995.00 | 9 363.00 | 21 358.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 24 398.00 | 13 085.00 | 11 313.00 | 24 398.00 |
BT Goods | 415 707.00 | 4 000.00 | 411 707.00 | 415 707.00 |
BX Customers and related accounts | 45 330.00 | | 45 330.00 | 45 330.00 |
BZ Other receivables | 25 050.00 | | 25 050.00 | 25 050.00 |
CF Cash and cash equivalents | 23 765.00 | | 23 765.00 | 23 765.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 510 449.00 | 4 000.00 | 506 449.00 | 510 449.00 |
CO Grand total (0 to V) | 534 847.00 | 17 085.00 | 517 762.00 | 534 847.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 190.00 | 131 559.00 | | 163 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 212.00 | 31 632.00 | | 30 212.00 |
DL TOTAL (I) | 204 403.00 | 174 190.00 | | 204 403.00 |
DU Loans and Debts from Credit Institutions (3) | 83 090.00 | 65 325.00 | | 83 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 527.00 | 60 506.00 | | 11 527.00 |
DW Advances and down payments received on current orders | | 17 300.00 | | |
DX Trade payables and related accounts | 144 130.00 | 91 596.00 | | 144 130.00 |
DY Tax and social security liabilities | 47 612.00 | 59 626.00 | | 47 612.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 313 359.00 | 294 352.00 | | 313 359.00 |
EE Grand total (I to V) | 517 762.00 | 468 542.00 | | 517 762.00 |
EG Accrued income and payables due within one year | 249 477.00 | 263 967.00 | | 249 477.00 |
| |
| 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 | 22 303.00 | | 2 095.00 | 22 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 24 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 263.00 | | 2 095.00 | 19 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 976.00 | 4 109.00 | | 8 976.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 225.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 111.00 | 3 884.00 | | 8 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
| |
| 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 | 144 130.00 | 144 130.00 | | 144 130.00 |
8D Social Security and Other Social Organizations | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 45 330.00 | | | 45 330.00 |
VB VAT | 20 798.00 | | | 20 798.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 82 472.00 | 18 590.00 | 63 882.00 | 82 472.00 |
VI Group and Associates | 11 527.00 | 11 527.00 | | 11 527.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 13 377.00 | | | 13 377.00 |
VM Income taxes | 2 252.00 | | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 926.00 | 72 926.00 | | 72 926.00 |
VW VAT | 44 447.00 | 44 447.00 | | 44 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 359.00 | 249 477.00 | 63 882.00 | 313 359.00 |
