| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 186.00 | | 191 186.00 | 191 186.00 |
AT Other tangible assets | 1 336 381.00 | 834 393.00 | 501 988.00 | 1 336 381.00 |
BH Other financial assets | 88 740.00 | | 88 740.00 | 88 740.00 |
BJ TOTAL (I) | 1 616 306.00 | 834 393.00 | 781 913.00 | 1 616 306.00 |
BT Goods | 1 511 810.00 | 46 935.00 | 1 464 875.00 | 1 511 810.00 |
BV Advances and down payments on orders | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 9 680.00 | | 9 680.00 | 9 680.00 |
BZ Other receivables | 161 396.00 | | 161 396.00 | 161 396.00 |
CF Cash and cash equivalents | 55 679.00 | | 55 679.00 | 55 679.00 |
CH Prepaid expenses | 49 356.00 | | 49 356.00 | 49 356.00 |
CJ TOTAL (II) | 1 793 001.00 | 46 935.00 | 1 746 066.00 | 1 793 001.00 |
CO Grand total (0 to V) | 3 409 308.00 | 881 328.00 | 2 527 979.00 | 3 409 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 592 838.00 | 1 592 838.00 | | 1 592 838.00 |
DH Retained earnings | -40 563.00 | 59.00 | | -40 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 947.00 | -40 622.00 | | -606 947.00 |
DL TOTAL (I) | 1 137 828.00 | 1 744 775.00 | | 1 137 828.00 |
DU Loans and Debts from Credit Institutions (3) | 636 767.00 | 913 541.00 | | 636 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 278.00 | 25 670.00 | | 62 278.00 |
DX Trade payables and related accounts | 597 741.00 | 645 945.00 | | 597 741.00 |
DY Tax and social security liabilities | 90 675.00 | 170 496.00 | | 90 675.00 |
EA Other liabilities | 2 690.00 | 2 830.00 | | 2 690.00 |
EC TOTAL (IV) | 1 390 151.00 | 1 758 482.00 | | 1 390 151.00 |
EE Grand total (I to V) | 2 527 979.00 | 3 503 257.00 | | 2 527 979.00 |
| |
| 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 | 2 463 315.00 | | | 2 463 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 740.00 | |
I4 DECREASES Grand Total | | | 1 616 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 444.00 | | | 2 088 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 684.00 | | | 107 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 081 523.00 | 504 934.00 | 752 064.00 | 1 081 523.00 |
PE DEPRECIATION Total including other intangible assets | | -76 000.00 | -76 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 523.00 | 504 934.00 | 752 064.00 | 1 081 523.00 |
| |
| 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 | 597 741.00 | 597 741.00 | | 597 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 968.00 | 64 968.00 | | 64 968.00 |
UT Other financial assets | 88 740.00 | | | 88 740.00 |
UX Other trade receivables | 9 680.00 | | | 9 680.00 |
VH Loans with a maturity of more than one year at origin | 636 767.00 | 273 504.00 | 363 263.00 | 636 767.00 |
VK Loans repaid during the year | 276 287.00 | | | 276 287.00 |
VP Miscellaneous | 161 396.00 | | | 161 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 675.00 | 90 675.00 | | 90 675.00 |
VS Prepaid expenses | 49 356.00 | | | 49 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 172.00 | 220 432.00 | 88 740.00 | 309 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 151.00 | 1 026 888.00 | 363 263.00 | 1 390 151.00 |
