| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 530.00 | | 530.00 |
AP Buildings | 17 669.00 | 8 152.00 | 9 517.00 | 17 669.00 |
AR Technical installations, industrial equipment and tools | 6 132.00 | 4 425.00 | 1 707.00 | 6 132.00 |
AT Other tangible assets | 3 922.00 | 3 922.00 | | 3 922.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 31 675.00 | 17 031.00 | 14 643.00 | 31 675.00 |
BT Goods | 362 493.00 | | 362 493.00 | 362 493.00 |
BX Customers and related accounts | 428 469.00 | | 428 469.00 | 428 469.00 |
BZ Other receivables | 95 938.00 | | 95 938.00 | 95 938.00 |
CF Cash and cash equivalents | 32 514.00 | | 32 514.00 | 32 514.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 920 200.00 | | 920 200.00 | 920 200.00 |
CO Grand total (0 to V) | 951 875.00 | 17 031.00 | 934 843.00 | 951 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 163 022.00 | | | 163 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 890.00 | | | 190 890.00 |
DL TOTAL (I) | 362 297.00 | | | 362 297.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 183.00 | | | 306 183.00 |
DX Trade payables and related accounts | 240 173.00 | | | 240 173.00 |
DY Tax and social security liabilities | 15 771.00 | | | 15 771.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 562 545.00 | | | 562 545.00 |
EE Grand total (I to V) | 934 843.00 | | | 934 843.00 |
EG Accrued income and payables due within one year | 562 545.00 | | | 562 545.00 |
| |
| 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 | 25 606.00 | | | 25 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | | 31 675.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 656.00 | | | 21 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 804.00 | 2 228.00 | | 14 804.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 273.00 | 2 228.00 | | 14 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 240 174.00 | 240 174.00 | | 240 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 600.00 | 306 600.00 | | 306 600.00 |
UT Other financial assets | 2 419.00 | | | 2 419.00 |
UX Other trade receivables | 428 469.00 | | | 428 469.00 |
VP Miscellaneous | 95 939.00 | | | 95 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 772.00 | 15 772.00 | | 15 772.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 611.00 | 525 192.00 | 2 419.00 | 527 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 546.00 | 562 546.00 | | 562 546.00 |
