| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 646.00 | 7 646.00 | | 7 646.00 |
AR Technical installations, industrial equipment and tools | 42 807.00 | 36 461.00 | 6 345.00 | 42 807.00 |
AT Other tangible assets | 380 418.00 | 254 329.00 | 126 089.00 | 380 418.00 |
BH Other financial assets | 10 743.00 | | 10 743.00 | 10 743.00 |
BJ TOTAL (I) | 441 616.00 | 298 438.00 | 143 178.00 | 441 616.00 |
BT Goods | 1 723 923.00 | | 1 723 923.00 | 1 723 923.00 |
BX Customers and related accounts | 968 306.00 | 11 806.00 | 956 500.00 | 968 306.00 |
BZ Other receivables | 39 391.00 | | 39 391.00 | 39 391.00 |
CF Cash and cash equivalents | 148 474.00 | | 148 474.00 | 148 474.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 2 881 599.00 | 11 806.00 | 2 869 793.00 | 2 881 599.00 |
CO Grand total (0 to V) | 3 323 215.00 | 310 244.00 | 3 012 971.00 | 3 323 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DH Retained earnings | -1 076 475.00 | | | -1 076 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 535.00 | | | -325 535.00 |
DL TOTAL (I) | -742 010.00 | | | -742 010.00 |
DU Loans and Debts from Credit Institutions (3) | 866 136.00 | | | 866 136.00 |
DX Trade payables and related accounts | 2 716 568.00 | | | 2 716 568.00 |
DY Tax and social security liabilities | 129 786.00 | | | 129 786.00 |
EA Other liabilities | 42 490.00 | | | 42 490.00 |
EC TOTAL (IV) | 3 754 982.00 | | | 3 754 982.00 |
EE Grand total (I to V) | 3 012 971.00 | | | 3 012 971.00 |
EG Accrued income and payables due within one year | 3 754 982.00 | | | 3 754 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866 136.00 | | | 866 136.00 |
| |
| 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 | 454 391.00 | | 1 626.00 | 454 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 743.00 | |
I4 DECREASES Grand Total | | 14 400.00 | 441 616.00 | |
IO DECREASES Total including other intangible assets | | | 7 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 400.00 | 423 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 647.00 | | | 7 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 001.00 | | 1 626.00 | 436 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 743.00 | | | 10 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 821.00 | 51 017.00 | 14 400.00 | 261 821.00 |
PE DEPRECIATION Total including other intangible assets | 7 647.00 | | | 7 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 175.00 | 51 017.00 | 14 400.00 | 254 175.00 |
| |
| 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 | 2 716 568.00 | 2 716 568.00 | | 2 716 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 491.00 | 42 491.00 | | 42 491.00 |
UT Other financial assets | 10 743.00 | | 10 743.00 | 10 743.00 |
UX Other trade receivables | 968 307.00 | | | 968 307.00 |
VG Loans with a maturity of up to one year at origin | 866 137.00 | 866 137.00 | | 866 137.00 |
VP Miscellaneous | 39 392.00 | | | 39 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 786.00 | 129 786.00 | | 129 786.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 945.00 | 995 033.00 | 24 912.00 | 1 019 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 983.00 | 3 754 983.00 | | 3 754 983.00 |
