| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 60 118.00 | 38 953.00 | 21 166.00 | 60 118.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 99 968.00 | 42 753.00 | 57 215.00 | 99 968.00 |
BT Goods | 550 349.00 | | 550 349.00 | 550 349.00 |
BX Customers and related accounts | 888 230.00 | 65 916.00 | 822 314.00 | 888 230.00 |
BZ Other receivables | 17 494.00 | | 17 494.00 | 17 494.00 |
CF Cash and cash equivalents | 140 350.00 | | 140 350.00 | 140 350.00 |
CH Prepaid expenses | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 1 607 797.00 | 65 916.00 | 1 541 881.00 | 1 607 797.00 |
CO Grand total (0 to V) | 1 707 765.00 | 108 669.00 | 1 599 096.00 | 1 707 765.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 49 086.00 | 36 036.00 | | 49 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 284.00 | 13 050.00 | | 11 284.00 |
DL TOTAL (I) | 93 909.00 | 82 625.00 | | 93 909.00 |
DX Trade payables and related accounts | 1 373 671.00 | 1 345 529.00 | | 1 373 671.00 |
DY Tax and social security liabilities | 130 319.00 | 96 944.00 | | 130 319.00 |
EA Other liabilities | 1 197.00 | 1 544.00 | | 1 197.00 |
EC TOTAL (IV) | 1 505 188.00 | 1 444 017.00 | | 1 505 188.00 |
EE Grand total (I to V) | 1 599 096.00 | 1 526 641.00 | | 1 599 096.00 |
EG Accrued income and payables due within one year | 1 505 188.00 | 1 444 017.00 | | 1 505 188.00 |
| |
| 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 | 84 591.00 | | 15 377.00 | 84 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | | 99 968.00 | |
IO DECREASES Total including other intangible assets | | | 34 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 290.00 | | | 34 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 942.00 | | 14 177.00 | 45 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | 1 200.00 | 4 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 773.00 | 8 980.00 | | 33 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 973.00 | 8 980.00 | | 29 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 866.00 | 65 916.00 | 41 866.00 | 41 866.00 |
7B Total provisions for depreciation | 41 866.00 | 65 916.00 | 41 866.00 | 41 866.00 |
7C Grand total | 41 866.00 | 65 916.00 | 41 866.00 | 41 866.00 |
UE of which provisions and reversals: - Operating | | 65 916.00 | 41 866.00 | |
| |
| 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 | 1 373 671.00 | 1 373 671.00 | | 1 373 671.00 |
8C Staff and Related Accounts | 37 255.00 | 37 255.00 | | 37 255.00 |
8D Social Security and Other Social Organizations | 47 698.00 | 47 698.00 | | 47 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 888 230.00 | | | 888 230.00 |
VB VAT | 5 921.00 | | | 5 921.00 |
VM Income taxes | 9 623.00 | | | 9 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 462.00 | 16 462.00 | | 16 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | | | 1 950.00 |
VS Prepaid expenses | 11 374.00 | | | 11 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 658.00 | 922 658.00 | | 922 658.00 |
VW VAT | 28 904.00 | 28 904.00 | | 28 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 188.00 | 1 505 188.00 | | 1 505 188.00 |
