| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 046.00 | 10 917.00 | 1 128.00 | 12 046.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 658.00 | 211.00 | 870.00 |
AT Other tangible assets | 60 597.00 | 18 465.00 | 42 131.00 | 60 597.00 |
BJ TOTAL (I) | 223 513.00 | 30 041.00 | 193 472.00 | 223 513.00 |
BL Raw materials, supplies | 4 484.00 | | 4 484.00 | 4 484.00 |
BT Goods | 1 428 859.00 | 26 875.00 | 1 401 983.00 | 1 428 859.00 |
BX Customers and related accounts | 788 349.00 | 3 819.00 | 784 529.00 | 788 349.00 |
BZ Other receivables | 144 153.00 | | 144 153.00 | 144 153.00 |
CF Cash and cash equivalents | 33 504.00 | | 33 504.00 | 33 504.00 |
CH Prepaid expenses | 43 965.00 | | 43 965.00 | 43 965.00 |
CJ TOTAL (II) | 2 443 317.00 | 30 695.00 | 2 412 621.00 | 2 443 317.00 |
CO Grand total (0 to V) | 2 666 830.00 | 60 736.00 | 2 606 093.00 | 2 666 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 18 920.00 | 9 198.00 | | 18 920.00 |
DG Other reserves | 289 495.00 | 104 777.00 | | 289 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 998.00 | 194 440.00 | | 158 998.00 |
DL TOTAL (I) | 917 414.00 | 758 416.00 | | 917 414.00 |
DU Loans and Debts from Credit Institutions (3) | 747 403.00 | 884 424.00 | | 747 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 522.00 | 4 815.00 | | 4 522.00 |
DX Trade payables and related accounts | 638 061.00 | 800 212.00 | | 638 061.00 |
DY Tax and social security liabilities | 131 728.00 | 165 072.00 | | 131 728.00 |
EA Other liabilities | 166 962.00 | 180 902.00 | | 166 962.00 |
EC TOTAL (IV) | 1 688 679.00 | 2 035 426.00 | | 1 688 679.00 |
EE Grand total (I to V) | 2 606 093.00 | 2 793 842.00 | | 2 606 093.00 |
EG Accrued income and payables due within one year | 1 605 437.00 | 1 878 667.00 | | 1 605 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590 571.00 | 651 885.00 | | 590 571.00 |
| |
| 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 | 214 713.00 | | | 214 713.00 |
I4 DECREASES Grand Total | | | 223 514.00 | |
IO DECREASES Total including other intangible assets | | | 162 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 656.00 | | | 160 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 057.00 | | | 54 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 591.00 | 9 071.00 | 3 620.00 | 24 591.00 |
PE DEPRECIATION Total including other intangible assets | 10 143.00 | 774.00 | | 10 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 448.00 | 8 297.00 | 3 620.00 | 14 448.00 |
| |
| 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 | 638 062.00 | 638 062.00 | | 638 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 485.00 | 171 485.00 | | 171 485.00 |
UX Other trade receivables | 788 350.00 | | | 788 350.00 |
VG Loans with a maturity of up to one year at origin | 590 572.00 | 590 572.00 | | 590 572.00 |
VH Loans with a maturity of more than one year at origin | 156 832.00 | 73 590.00 | 83 242.00 | 156 832.00 |
VK Loans repaid during the year | 75 671.00 | | | 75 671.00 |
VP Miscellaneous | 144 154.00 | | | 144 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 729.00 | 131 729.00 | | 131 729.00 |
VS Prepaid expenses | 43 965.00 | | | 43 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 469.00 | 976 469.00 | | 976 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 679.00 | 1 605 437.00 | 83 242.00 | 1 688 679.00 |
