| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 452.00 | 1 452.00 | | 1 452.00 |
AR Technical installations, industrial equipment and tools | 1 204.00 | 1 204.00 | | 1 204.00 |
AT Other tangible assets | 44 646.00 | 34 704.00 | 9 941.00 | 44 646.00 |
BH Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
BJ TOTAL (I) | 56 813.00 | 37 360.00 | 19 452.00 | 56 813.00 |
BT Goods | 240 649.00 | | 240 649.00 | 240 649.00 |
BX Customers and related accounts | 414 547.00 | | 414 547.00 | 414 547.00 |
BZ Other receivables | 47 341.00 | | 47 341.00 | 47 341.00 |
CF Cash and cash equivalents | 17 034.00 | | 17 034.00 | 17 034.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 723 050.00 | | 723 050.00 | 723 050.00 |
CO Grand total (0 to V) | 779 864.00 | 37 360.00 | 742 503.00 | 779 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 101 751.00 | | | 101 751.00 |
DH Retained earnings | 65 620.00 | | | 65 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 263.00 | | | 39 263.00 |
DL TOTAL (I) | 215 434.00 | | | 215 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 819.00 | | | 3 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 309.00 | | | 45 309.00 |
DX Trade payables and related accounts | 320 443.00 | | | 320 443.00 |
DY Tax and social security liabilities | 130 447.00 | | | 130 447.00 |
EA Other liabilities | 27 048.00 | | | 27 048.00 |
EC TOTAL (IV) | 527 068.00 | | | 527 068.00 |
EE Grand total (I to V) | 742 503.00 | | | 742 503.00 |
EG Accrued income and payables due within one year | 524 637.00 | | | 524 637.00 |
| |
| 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 | 50 102.00 | | | 50 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 512.00 | |
I4 DECREASES Grand Total | | | 56 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 138.00 | | | 39 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 512.00 | | | 9 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 789.00 | 3 118.00 | 1 546.00 | 35 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | 381.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 717.00 | 2 738.00 | 1 546.00 | 34 717.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 320 444.00 | 320 444.00 | | 320 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 598.00 | 71 598.00 | | 71 598.00 |
UT Other financial assets | 9 512.00 | | | 9 512.00 |
UX Other trade receivables | 414 548.00 | | | 414 548.00 |
VH Loans with a maturity of more than one year at origin | 3 819.00 | 1 388.00 | 2 431.00 | 3 819.00 |
VJ Loans taken out during the year | 4 167.00 | | | 4 167.00 |
VK Loans repaid during the year | 348.00 | | | 348.00 |
VP Miscellaneous | 47 341.00 | | | 47 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 448.00 | 130 448.00 | | 130 448.00 |
VS Prepaid expenses | 3 478.00 | | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 878.00 | 465 367.00 | 9 512.00 | 474 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 069.00 | 524 638.00 | 2 431.00 | 527 069.00 |
