| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 410.00 | 372.00 | 1 038.00 | 1 410.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 4 210.00 | | 4 210.00 |
AT Other tangible assets | 9 079.00 | 2 436.00 | 6 642.00 | 9 079.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 68 449.00 | 7 018.00 | 61 430.00 | 68 449.00 |
BT Goods | 543 680.00 | 15 840.00 | 527 840.00 | 543 680.00 |
BX Customers and related accounts | 190 559.00 | | 190 559.00 | 190 559.00 |
BZ Other receivables | 10 450.00 | | 10 450.00 | 10 450.00 |
CD Marketable securities | 41 329.00 | | 41 329.00 | 41 329.00 |
CF Cash and cash equivalents | 214 435.00 | | 214 435.00 | 214 435.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 1 005 497.00 | 15 840.00 | 989 657.00 | 1 005 497.00 |
CO Grand total (0 to V) | 1 073 945.00 | 22 858.00 | 1 051 087.00 | 1 073 945.00 |
| |
| 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 |
DH Retained earnings | 435 318.00 | 229 610.00 | | 435 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 000.00 | 205 708.00 | | 289 000.00 |
DL TOTAL (I) | 735 318.00 | 446 318.00 | | 735 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 942.00 | 236 860.00 | | 265 942.00 |
DX Trade payables and related accounts | 5 968.00 | 4 908.00 | | 5 968.00 |
DY Tax and social security liabilities | 43 859.00 | 33 847.00 | | 43 859.00 |
EA Other liabilities | | 10 550.00 | | |
EC TOTAL (IV) | 315 769.00 | 286 165.00 | | 315 769.00 |
EE Grand total (I to V) | 1 051 087.00 | 732 482.00 | | 1 051 087.00 |
EG Accrued income and payables due within one year | 315 769.00 | 286 165.00 | | 315 769.00 |
| |
| 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 | 60 109.00 | | 8 339.00 | 60 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 68 449.00 | |
IO DECREASES Total including other intangible assets | | | 51 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 1 410.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 359.00 | | 6 929.00 | 6 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 675.00 | 1 343.00 | | 5 675.00 |
PE DEPRECIATION Total including other intangible assets | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 675.00 | 971.00 | | 5 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 000.00 | 15 840.00 | 13 000.00 | 13 000.00 |
6T Receivables | 3 337.00 | | 3 337.00 | 3 337.00 |
7B Total provisions for depreciation | 16 337.00 | 15 840.00 | 16 337.00 | 16 337.00 |
7C Grand total | 16 337.00 | 15 840.00 | 16 337.00 | 16 337.00 |
UJ - Exceptional | | 15 840.00 | 16 337.00 | |
| |
| 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 | 265 942.00 | 265 942.00 | | 265 942.00 |
8B Suppliers and Related Accounts | 5 968.00 | 5 968.00 | | 5 968.00 |
8C Staff and Related Accounts | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
8E Income Taxes | 40 786.00 | 40 786.00 | | 40 786.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 190 559.00 | | | 190 559.00 |
VB VAT | 10 450.00 | | | 10 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 5 045.00 | | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 804.00 | 206 054.00 | 3 750.00 | 209 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 769.00 | 315 769.00 | | 315 769.00 |
