| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 145 025.00 | 130 311.00 | 14 714.00 | 145 025.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 155 391.00 | 130 311.00 | 25 080.00 | 155 391.00 |
BT Goods | 1 551 214.00 | | 1 551 214.00 | 1 551 214.00 |
BX Customers and related accounts | 292 523.00 | 18 450.00 | 274 073.00 | 292 523.00 |
BZ Other receivables | 27 947.00 | | 27 947.00 | 27 947.00 |
CF Cash and cash equivalents | 12 230.00 | | 12 230.00 | 12 230.00 |
CJ TOTAL (II) | 1 883 914.00 | 18 450.00 | 1 865 464.00 | 1 883 914.00 |
CO Grand total (0 to V) | 2 039 304.00 | 148 761.00 | 1 890 544.00 | 2 039 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 141 595.00 | 105 495.00 | | 141 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 416.00 | 36 100.00 | | 16 416.00 |
DL TOTAL (I) | 325 704.00 | 309 288.00 | | 325 704.00 |
DU Loans and Debts from Credit Institutions (3) | 7 794.00 | 21 222.00 | | 7 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 404.00 | 405 915.00 | | 415 404.00 |
DX Trade payables and related accounts | 1 129 480.00 | 1 257 242.00 | | 1 129 480.00 |
DY Tax and social security liabilities | 9 567.00 | 24 378.00 | | 9 567.00 |
EA Other liabilities | 2 595.00 | 4 857.00 | | 2 595.00 |
EC TOTAL (IV) | 1 564 839.00 | 1 713 613.00 | | 1 564 839.00 |
EE Grand total (I to V) | 1 890 544.00 | 2 022 901.00 | | 1 890 544.00 |
EG Accrued income and payables due within one year | 1 564 839.00 | 1 713 613.00 | | 1 564 839.00 |
| |
| 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 | 149 033.00 | | 10 245.00 | 149 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 366.00 | |
I4 DECREASES Grand Total | | 3 887.00 | 155 391.00 | |
IO DECREASES Total including other intangible assets | | 3 887.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 145 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 887.00 | | | 3 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 780.00 | | 10 245.00 | 134 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 366.00 | | | 10 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 237.00 | 3 961.00 | 3 887.00 | 130 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 887.00 | | 3 887.00 | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 350.00 | 3 961.00 | | 126 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 133.00 | 4 317.00 | | 14 133.00 |
7B Total provisions for depreciation | 14 133.00 | 4 317.00 | | 14 133.00 |
7C Grand total | 14 133.00 | 4 317.00 | | 14 133.00 |
UJ - Exceptional | | 4 317.00 | | |
| |
| 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 | 1 129 480.00 | 1 129 480.00 | | 1 129 480.00 |
8C Staff and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8D Social Security and Other Social Organizations | 2 603.00 | 2 603.00 | | 2 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
UT Other financial assets | 10 366.00 | | | 10 366.00 |
UX Other trade receivables | 216 628.00 | | | 216 628.00 |
UY Staff and related accounts | 2 304.00 | | | 2 304.00 |
VA Doubtful or disputed receivables | 75 895.00 | | | 75 895.00 |
VB VAT | 20 011.00 | | | 20 011.00 |
VG Loans with a maturity of up to one year at origin | 7 794.00 | 7 794.00 | | 7 794.00 |
VI Group and Associates | 415 404.00 | 415 404.00 | | 415 404.00 |
VM Income taxes | 3 813.00 | | | 3 813.00 |
VP Miscellaneous | 740.00 | | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 836.00 | 320 470.00 | 10 366.00 | 330 836.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 839.00 | 1 564 839.00 | | 1 564 839.00 |
