| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 198.00 | 6 198.00 | | 6 198.00 |
AT Other tangible assets | 32 927.00 | 30 883.00 | 2 044.00 | 32 927.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 71 812.00 | 37 081.00 | 34 730.00 | 71 812.00 |
BT Goods | 1 081 157.00 | | 1 081 157.00 | 1 081 157.00 |
BV Advances and down payments on orders | 14 822.00 | | 14 822.00 | 14 822.00 |
BX Customers and related accounts | 1 277 854.00 | | 1 277 854.00 | 1 277 854.00 |
BZ Other receivables | 134 003.00 | | 134 003.00 | 134 003.00 |
CD Marketable securities | 6 507.00 | | 6 507.00 | 6 507.00 |
CF Cash and cash equivalents | 406 879.00 | | 406 879.00 | 406 879.00 |
CH Prepaid expenses | 21 349.00 | | 21 349.00 | 21 349.00 |
CJ TOTAL (II) | 2 942 572.00 | | 2 942 572.00 | 2 942 572.00 |
CO Grand total (0 to V) | 3 014 383.00 | 37 081.00 | 2 977 302.00 | 3 014 383.00 |
CU Other investments | 29 726.00 | | 29 726.00 | 29 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 942 538.00 | 873 145.00 | | 942 538.00 |
DH Retained earnings | 526.00 | 526.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 522.00 | 249 393.00 | | 167 522.00 |
DL TOTAL (I) | 1 440 585.00 | 1 453 064.00 | | 1 440 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585.00 | 1 943.00 | | 1 585.00 |
DX Trade payables and related accounts | 1 454 523.00 | 1 516 882.00 | | 1 454 523.00 |
DY Tax and social security liabilities | 46 373.00 | 86 595.00 | | 46 373.00 |
EA Other liabilities | 34 236.00 | 33 315.00 | | 34 236.00 |
EC TOTAL (IV) | 1 536 717.00 | 1 638 735.00 | | 1 536 717.00 |
EE Grand total (I to V) | 2 977 302.00 | 3 091 798.00 | | 2 977 302.00 |
| |
| 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 | 78 812.00 | | | 78 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 32 687.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 71 812.00 | |
IO DECREASES Total including other intangible assets | | | 6 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 198.00 | | | 6 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 927.00 | | | 32 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 687.00 | | | 39 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 636.00 | 3 446.00 | | 33 636.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | 1 598.00 | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 035.00 | 1 848.00 | | 29 035.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34 236.00 | 34 236.00 | | 34 236.00 |
VG Loans with a maturity of up to one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 21 349.00 | | | 21 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 167.00 | 1 426 939.00 | 9 228.00 | 1 436 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 717.00 | 1 536 717.00 | | 1 536 717.00 |
