| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 436.00 | 1 436.00 | | 1 436.00 |
AT Other tangible assets | 58 483.00 | 37 794.00 | 20 690.00 | 58 483.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 84 420.00 | 39 230.00 | 45 190.00 | 84 420.00 |
BT Goods | 209 366.00 | | 209 366.00 | 209 366.00 |
BX Customers and related accounts | 165 738.00 | | 165 738.00 | 165 738.00 |
BZ Other receivables | 32 405.00 | | 32 405.00 | 32 405.00 |
CF Cash and cash equivalents | 50 180.00 | | 50 180.00 | 50 180.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 460 262.00 | | 460 262.00 | 460 262.00 |
CO Grand total (0 to V) | 544 682.00 | 39 230.00 | 505 452.00 | 544 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 7 622.00 | | 38 112.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 623.00 | 72 623.00 | | 72 623.00 |
DH Retained earnings | -1 061.00 | | | -1 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 901.00 | -1 061.00 | | 10 901.00 |
DL TOTAL (I) | 121 338.00 | 79 947.00 | | 121 338.00 |
DU Loans and Debts from Credit Institutions (3) | 11 740.00 | 17 815.00 | | 11 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 517.00 | 29 835.00 | | 50 517.00 |
DW Advances and down payments received on current orders | 1 608.00 | | | 1 608.00 |
DX Trade payables and related accounts | 185 781.00 | 119 328.00 | | 185 781.00 |
DY Tax and social security liabilities | 62 297.00 | 68 556.00 | | 62 297.00 |
EA Other liabilities | 72 171.00 | 50 722.00 | | 72 171.00 |
EC TOTAL (IV) | 384 114.00 | 286 255.00 | | 384 114.00 |
EE Grand total (I to V) | 505 452.00 | 366 202.00 | | 505 452.00 |
| |
| 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 | 84 420.00 | | | 84 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 84 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436.00 | | | 1 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 483.00 | | | 58 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 908.00 | 7 322.00 | | 31 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 472.00 | 7 322.00 | | 30 472.00 |
| |
| 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 | 185 781.00 | 185 781.00 | | 185 781.00 |
8C Staff and Related Accounts | 28 586.00 | 28 586.00 | | 28 586.00 |
8D Social Security and Other Social Organizations | 28 900.00 | 28 900.00 | | 28 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 171.00 | 72 171.00 | | 72 171.00 |
UT Other financial assets | 24 500.00 | | | 24 500.00 |
UX Other trade receivables | 165 738.00 | | | 165 738.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 7 358.00 | | | 7 358.00 |
VH Loans with a maturity of more than one year at origin | 11 740.00 | 6 683.00 | 5 056.00 | 11 740.00 |
VI Group and Associates | 50 517.00 | 50 517.00 | | 50 517.00 |
VK Loans repaid during the year | 6 068.00 | | | 6 068.00 |
VM Income taxes | 14 506.00 | | | 14 506.00 |
VP Miscellaneous | 7 304.00 | | | 7 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | | | 3 187.00 |
VS Prepaid expenses | 2 573.00 | | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 215.00 | 200 715.00 | 24 500.00 | 225 215.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 506.00 | 377 450.00 | 5 056.00 | 382 506.00 |
