| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 28 959.00 | 26 836.00 | 2 122.00 | 28 959.00 |
AT Other tangible assets | 32 196.00 | 21 716.00 | 10 480.00 | 32 196.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 224 155.00 | 48 553.00 | 175 602.00 | 224 155.00 |
BT Goods | 329 993.00 | | 329 993.00 | 329 993.00 |
BX Customers and related accounts | 42 521.00 | | 42 521.00 | 42 521.00 |
BZ Other receivables | 41 047.00 | | 41 047.00 | 41 047.00 |
CF Cash and cash equivalents | 73 938.00 | | 73 938.00 | 73 938.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 488 824.00 | | 488 824.00 | 488 824.00 |
CO Grand total (0 to V) | 712 979.00 | 48 553.00 | 664 427.00 | 712 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DE Statutory or contractual reserves | 277 265.00 | 220 640.00 | | 277 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 381.00 | 56 625.00 | | 53 381.00 |
DL TOTAL (I) | 342 746.00 | 289 365.00 | | 342 746.00 |
DU Loans and Debts from Credit Institutions (3) | 39 836.00 | 10 894.00 | | 39 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 757.00 | 39 760.00 | | 126 757.00 |
DX Trade payables and related accounts | 112 660.00 | 192 604.00 | | 112 660.00 |
DY Tax and social security liabilities | 42 428.00 | 70 837.00 | | 42 428.00 |
EC TOTAL (IV) | 321 681.00 | 314 095.00 | | 321 681.00 |
EE Grand total (I to V) | 664 427.00 | 603 460.00 | | 664 427.00 |
| |
| 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 | 176 294.00 | | | 176 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 224 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 240.00 | | | 44 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054.00 | | | 2 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 928.00 | 10 625.00 | | 37 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 928.00 | 10 625.00 | | 37 928.00 |
| |
| 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 | 112 660.00 | 112 660.00 | | 112 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 757.00 | 126 757.00 | | 126 757.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
VH Loans with a maturity of more than one year at origin | 39 836.00 | 9 869.00 | 29 967.00 | 39 836.00 |
VJ Loans taken out during the year | 48 780.00 | | | 48 780.00 |
VK Loans repaid during the year | 19 838.00 | | | 19 838.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 893.00 | 84 893.00 | 33 000.00 | 117 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 681.00 | 291 714.00 | 29 967.00 | 321 681.00 |
