| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 440.00 | 3 440.00 | | 3 440.00 |
AP Buildings | 64 308.00 | 46 717.00 | 17 591.00 | 64 308.00 |
AR Technical installations, industrial equipment and tools | 3 599.00 | 778.00 | 2 820.00 | 3 599.00 |
AT Other tangible assets | 75 549.00 | 42 490.00 | 33 058.00 | 75 549.00 |
BD Other fixed assets | 938.00 | | 938.00 | 938.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 151 359.00 | 93 425.00 | 57 934.00 | 151 359.00 |
BT Goods | 1 662 366.00 | | 1 662 366.00 | 1 662 366.00 |
BV Advances and down payments on orders | 115 960.00 | | 115 960.00 | 115 960.00 |
BX Customers and related accounts | 30 242.00 | | 30 242.00 | 30 242.00 |
BZ Other receivables | 17 737.00 | | 17 737.00 | 17 737.00 |
CF Cash and cash equivalents | 145 216.00 | | 145 216.00 | 145 216.00 |
CH Prepaid expenses | 39 581.00 | | 39 581.00 | 39 581.00 |
CJ TOTAL (II) | 2 011 102.00 | | 2 011 102.00 | 2 011 102.00 |
CO Grand total (0 to V) | 2 162 461.00 | 93 425.00 | 2 069 035.00 | 2 162 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | | | 572 000.00 |
DD Legal reserve (1) | 57 200.00 | | | 57 200.00 |
DG Other reserves | 951 148.00 | | | 951 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 067.00 | | | 101 067.00 |
DL TOTAL (I) | 1 681 415.00 | | | 1 681 415.00 |
DP Provisions for Risks | 129 719.00 | | | 129 719.00 |
DR TOTAL (IV) | 129 719.00 | | | 129 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 106.00 | | | 35 106.00 |
DX Trade payables and related accounts | 174 597.00 | | | 174 597.00 |
DY Tax and social security liabilities | 48 198.00 | | | 48 198.00 |
EC TOTAL (IV) | 257 901.00 | | | 257 901.00 |
EE Grand total (I to V) | 2 069 035.00 | | | 2 069 035.00 |
EG Accrued income and payables due within one year | 257 901.00 | | | 257 901.00 |
| |
| 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 | 140 598.00 | | 26 457.00 | 140 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 464.00 | |
I4 DECREASES Grand Total | | 15 696.00 | 151 359.00 | |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 696.00 | 143 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 117.00 | | 26 034.00 | 133 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | 423.00 | 4 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 671.00 | 22 474.00 | 2 720.00 | 73 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 231.00 | 22 474.00 | 2 720.00 | 70 231.00 |
| |
| 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 | 7 340.00 | 7 340.00 | | 7 340.00 |
8B Suppliers and Related Accounts | 174 597.00 | 174 597.00 | | 174 597.00 |
8C Staff and Related Accounts | 9 287.00 | 9 287.00 | | 9 287.00 |
8D Social Security and Other Social Organizations | 20 531.00 | 20 531.00 | | 20 531.00 |
UT Other financial assets | 3 527.00 | 3 527.00 | | 3 527.00 |
UX Other trade receivables | 30 242.00 | | | 30 242.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VB VAT | 5 843.00 | | | 5 843.00 |
VI Group and Associates | 27 766.00 | 27 766.00 | | 27 766.00 |
VM Income taxes | 1 937.00 | | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 820.00 | | | 9 820.00 |
VS Prepaid expenses | 39 581.00 | | | 39 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 087.00 | 87 580.00 | 3 527.00 | 91 087.00 |
VW VAT | 17 157.00 | 17 157.00 | | 17 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 901.00 | 257 901.00 | | 257 901.00 |
