| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 13 009.00 | 6 363.00 | 6 646.00 | 13 009.00 |
AT Other tangible assets | 12 680.00 | 6 503.00 | 6 177.00 | 12 680.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 188 689.00 | 12 866.00 | 175 823.00 | 188 689.00 |
BT Goods | 371 961.00 | | 371 961.00 | 371 961.00 |
BX Customers and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 21 984.00 | | 21 984.00 | 21 984.00 |
CF Cash and cash equivalents | 164 293.00 | | 164 293.00 | 164 293.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 560 859.00 | | 560 859.00 | 560 859.00 |
CO Grand total (0 to V) | 749 548.00 | 12 866.00 | 736 682.00 | 749 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DE Statutory or contractual reserves | 330 646.00 | 277 265.00 | | 330 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 727.00 | 53 381.00 | | 68 727.00 |
DL TOTAL (I) | 411 473.00 | 342 746.00 | | 411 473.00 |
DU Loans and Debts from Credit Institutions (3) | 31 187.00 | 39 836.00 | | 31 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 793.00 | 126 757.00 | | 128 793.00 |
DX Trade payables and related accounts | 104 536.00 | 112 660.00 | | 104 536.00 |
DY Tax and social security liabilities | 60 693.00 | 42 428.00 | | 60 693.00 |
EC TOTAL (IV) | 325 208.00 | 321 681.00 | | 325 208.00 |
EE Grand total (I to V) | 736 682.00 | 664 427.00 | | 736 682.00 |
EI Including equity loans | 128 793.00 | | | 128 793.00 |
| |
| 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 | 224 155.00 | | | 224 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 188 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 155.00 | | | 61 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 553.00 | 4 204.00 | 39 890.00 | 48 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 553.00 | 4 204.00 | 39 890.00 | 48 553.00 |
| |
| 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 | 104 536.00 | 104 536.00 | | 104 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 793.00 | 128 793.00 | | 128 793.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
UX Other trade receivables | 2 088.00 | | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 31 187.00 | 9 989.00 | 21 198.00 | 31 187.00 |
VK Loans repaid during the year | 8 649.00 | | | 8 649.00 |
VP Miscellaneous | 21 983.00 | | | 21 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 693.00 | 60 693.00 | | 60 693.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 605.00 | 24 605.00 | 33 000.00 | 57 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 208.00 | 304 010.00 | 21 198.00 | 325 208.00 |
