| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 513.00 | 33 513.00 | | 33 513.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 46 857.00 | 30 898.00 | 15 959.00 | 46 857.00 |
BJ TOTAL (I) | 172 772.00 | 65 813.00 | 106 959.00 | 172 772.00 |
BT Goods | 190 909.00 | | 190 909.00 | 190 909.00 |
BX Customers and related accounts | 517 381.00 | | 517 381.00 | 517 381.00 |
BZ Other receivables | 44 418.00 | | 44 418.00 | 44 418.00 |
CD Marketable securities | 202 906.00 | | 202 906.00 | 202 906.00 |
CF Cash and cash equivalents | 397 996.00 | | 397 996.00 | 397 996.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 1 355 256.00 | | 1 355 256.00 | 1 355 256.00 |
CO Grand total (0 to V) | 1 528 028.00 | 65 813.00 | 1 462 215.00 | 1 528 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 664 835.00 | 671 401.00 | | 664 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 583.00 | 93 433.00 | | 105 583.00 |
DL TOTAL (I) | 935 417.00 | 929 835.00 | | 935 417.00 |
DU Loans and Debts from Credit Institutions (3) | 11 402.00 | 45 216.00 | | 11 402.00 |
DX Trade payables and related accounts | 492 911.00 | 428 463.00 | | 492 911.00 |
DY Tax and social security liabilities | 22 484.00 | 18 454.00 | | 22 484.00 |
EA Other liabilities | | 744.00 | | |
EC TOTAL (IV) | 526 797.00 | 492 876.00 | | 526 797.00 |
EE Grand total (I to V) | 1 462 215.00 | 1 422 711.00 | | 1 462 215.00 |
| |
| 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 | 175 156.00 | 3 071.00 | | 175 156.00 |
I4 DECREASES Grand Total | | 5 455.00 | 172 772.00 | |
IO DECREASES Total including other intangible assets | | | 124 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 455.00 | 48 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 513.00 | | | 124 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 643.00 | 3 071.00 | | 50 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 546.00 | 6 722.00 | 5 455.00 | 64 546.00 |
PE DEPRECIATION Total including other intangible assets | 33 513.00 | | | 33 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 033.00 | 6 722.00 | 5 455.00 | 31 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 343.00 | | 48 343.00 | 48 343.00 |
7B Total provisions for depreciation | 48 343.00 | | 48 343.00 | 48 343.00 |
7C Grand total | 48 343.00 | | 48 343.00 | 48 343.00 |
UE of which provisions and reversals: - Operating | | | 48 343.00 | |
| |
| 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 | 492 911.00 | 492 911.00 | | 492 911.00 |
8C Staff and Related Accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
8D Social Security and Other Social Organizations | 9 054.00 | 9 054.00 | | 9 054.00 |
8E Income Taxes | 3 463.00 | 3 463.00 | | 3 463.00 |
UX Other trade receivables | 517 381.00 | | | 517 381.00 |
VB VAT | 31 847.00 | | | 31 847.00 |
VH Loans with a maturity of more than one year at origin | 11 402.00 | 11 402.00 | | 11 402.00 |
VK Loans repaid during the year | 33 765.00 | | | 33 765.00 |
VP Miscellaneous | 914.00 | | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 657.00 | | | 11 657.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 445.00 | 563 445.00 | | 563 445.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 797.00 | 526 797.00 | | 526 797.00 |
