| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 010.00 | 6 010.00 | | 6 010.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | 1 519.00 | | 1 519.00 | 1 519.00 |
AR Technical installations, industrial equipment and tools | 1 283.00 | 927.00 | 356.00 | 1 283.00 |
AT Other tangible assets | 67 403.00 | 59 394.00 | 8 009.00 | 67 403.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 228 215.00 | 66 331.00 | 161 884.00 | 228 215.00 |
BT Goods | 1 069 858.00 | | 1 069 858.00 | 1 069 858.00 |
BX Customers and related accounts | 406 184.00 | | 406 184.00 | 406 184.00 |
BZ Other receivables | 64 816.00 | | 64 816.00 | 64 816.00 |
CF Cash and cash equivalents | 39 547.00 | | 39 547.00 | 39 547.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 1 586 897.00 | | 1 586 897.00 | 1 586 897.00 |
CN Currency translation adjustments (V) | 14 634.00 | | 14 634.00 | 14 634.00 |
CO Grand total (0 to V) | 1 829 746.00 | 66 331.00 | 1 763 415.00 | 1 829 746.00 |
| |
| 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 | 1 110 088.00 | 947 281.00 | | 1 110 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 998.00 | 162 807.00 | | 30 998.00 |
DL TOTAL (I) | 1 152 086.00 | 1 121 088.00 | | 1 152 086.00 |
DP Provisions for Risks | | 4 242.00 | | |
DR TOTAL (IV) | | 4 242.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 612.00 | 148 960.00 | | 95 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 239.00 | 66 429.00 | | 88 239.00 |
DX Trade payables and related accounts | 365 855.00 | 278 121.00 | | 365 855.00 |
DY Tax and social security liabilities | 53 310.00 | 64 973.00 | | 53 310.00 |
EA Other liabilities | 8 314.00 | 929.00 | | 8 314.00 |
EC TOTAL (IV) | 611 329.00 | 559 413.00 | | 611 329.00 |
EE Grand total (I to V) | 1 763 415.00 | 1 684 743.00 | | 1 763 415.00 |
| |
| 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 | 225 552.00 | | 7 660.00 | 225 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 4 997.00 | 228 215.00 | |
IO DECREASES Total including other intangible assets | | | 157 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 997.00 | 68 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 529.00 | | | 157 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 023.00 | | 7 660.00 | 66 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 387.00 | 4 760.00 | 816.00 | 62 387.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 377.00 | 4 760.00 | 816.00 | 56 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
7C Grand total | 4 242.00 | | 4 242.00 | 4 242.00 |
| |
| 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 | 365 855.00 | 365 855.00 | | 365 855.00 |
8C Staff and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
8D Social Security and Other Social Organizations | 17 021.00 | 17 021.00 | | 17 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 314.00 | 8 314.00 | | 8 314.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 406 184.00 | | | 406 184.00 |
VB VAT | 3 733.00 | | | 3 733.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 95 387.00 | 95 387.00 | | 95 387.00 |
VI Group and Associates | 88 239.00 | 88 239.00 | | 88 239.00 |
VK Loans repaid during the year | 53 399.00 | | | 53 399.00 |
VM Income taxes | 60 208.00 | | | 60 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | | | 875.00 |
VS Prepaid expenses | 6 492.00 | | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 492.00 | 477 492.00 | 2 000.00 | 479 492.00 |
VW VAT | 23 126.00 | 23 126.00 | | 23 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 329.00 | 611 329.00 | | 611 329.00 |
