| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 669.00 | 2 669.00 | | 2 669.00 |
AR Technical installations, industrial equipment and tools | 8 156.00 | 8 156.00 | | 8 156.00 |
AT Other tangible assets | 269 061.00 | 236 832.00 | 32 228.00 | 269 061.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 303 887.00 | 247 658.00 | 56 228.00 | 303 887.00 |
BT Goods | 1 170 749.00 | | 1 170 749.00 | 1 170 749.00 |
BX Customers and related accounts | 421 809.00 | 22 520.00 | 399 289.00 | 421 809.00 |
BZ Other receivables | 29 168.00 | | 29 168.00 | 29 168.00 |
CF Cash and cash equivalents | 19 195.00 | | 19 195.00 | 19 195.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 1 644 182.00 | 22 520.00 | 1 621 662.00 | 1 644 182.00 |
CO Grand total (0 to V) | 1 948 069.00 | 270 178.00 | 1 677 890.00 | 1 948 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 109 778.00 | | | 1 109 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 420.00 | | | 41 420.00 |
DL TOTAL (I) | 1 261 198.00 | | | 1 261 198.00 |
DX Trade payables and related accounts | 400 977.00 | | | 400 977.00 |
DY Tax and social security liabilities | 14 315.00 | | | 14 315.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 416 692.00 | | | 416 692.00 |
EE Grand total (I to V) | 1 677 890.00 | | | 1 677 890.00 |
EG Accrued income and payables due within one year | 416 692.00 | | | 416 692.00 |
| |
| 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 | 294 436.00 | | | 294 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 303 887.00 | |
IO DECREASES Total including other intangible assets | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669.00 | | | 2 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 767.00 | | | 267 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 925.00 | 17 733.00 | | 229 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 256.00 | 17 733.00 | | 227 256.00 |
| |
| 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 | 400 977.00 | 400 977.00 | | 400 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | 3 260.00 | | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 238.00 | 454 238.00 | 24 000.00 | 478 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 692.00 | 416 692.00 | | 416 692.00 |
