| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 403.00 | 403.00 | | 403.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 029.00 | 3 747.00 | 7 282.00 | 11 029.00 |
AT Other tangible assets | 46 018.00 | 33 045.00 | 12 973.00 | 46 018.00 |
BJ TOTAL (I) | 62 450.00 | 37 195.00 | 25 255.00 | 62 450.00 |
BT Goods | 329 770.00 | | 329 770.00 | 329 770.00 |
BX Customers and related accounts | 136 615.00 | 13 925.00 | 122 691.00 | 136 615.00 |
BZ Other receivables | 34 184.00 | | 34 184.00 | 34 184.00 |
CF Cash and cash equivalents | 95 927.00 | | 95 927.00 | 95 927.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 597 677.00 | 13 925.00 | 583 753.00 | 597 677.00 |
CO Grand total (0 to V) | 660 128.00 | 51 120.00 | 609 008.00 | 660 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 100.00 | | 500.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 4 028.00 | 1 000.00 | | 4 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 665.00 | 23 428.00 | | 26 665.00 |
DL TOTAL (I) | 56 193.00 | 29 528.00 | | 56 193.00 |
DU Loans and Debts from Credit Institutions (3) | 25 408.00 | 37 179.00 | | 25 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 764.00 | 50 764.00 | | 50 764.00 |
DX Trade payables and related accounts | 424 777.00 | 315 727.00 | | 424 777.00 |
DY Tax and social security liabilities | 48 792.00 | 64 056.00 | | 48 792.00 |
DZ Fixed asset liabilities and related accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
EA Other liabilities | 602.00 | 1 005.00 | | 602.00 |
EC TOTAL (IV) | 552 815.00 | 471 203.00 | | 552 815.00 |
EE Grand total (I to V) | 609 008.00 | 500 731.00 | | 609 008.00 |
EI Including equity loans | 50 764.00 | | | 50 764.00 |
| |
| 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 | 50 980.00 | | 13 529.00 | 50 980.00 |
I4 DECREASES Grand Total | | 2 059.00 | 62 450.00 | |
IO DECREASES Total including other intangible assets | | | 5 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 059.00 | 57 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 403.00 | | | 5 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 577.00 | | 13 529.00 | 45 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 504.00 | 6 691.00 | | 30 504.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 101.00 | 6 691.00 | | 30 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 907.00 | | 982.00 | 14 907.00 |
7B Total provisions for depreciation | 14 907.00 | | 982.00 | 14 907.00 |
7C Grand total | 14 907.00 | | 982.00 | 14 907.00 |
UE of which provisions and reversals: - Operating | | | 982.00 | |
| |
| 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 | 424 777.00 | 424 777.00 | | 424 777.00 |
8C Staff and Related Accounts | 26 682.00 | 26 682.00 | | 26 682.00 |
8D Social Security and Other Social Organizations | 14 860.00 | 14 860.00 | | 14 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 122 691.00 | | | 122 691.00 |
VA Doubtful or disputed receivables | 13 925.00 | | | 13 925.00 |
VB VAT | 12 880.00 | | | 12 880.00 |
VH Loans with a maturity of more than one year at origin | 25 408.00 | 12 045.00 | 13 363.00 | 25 408.00 |
VI Group and Associates | 50 764.00 | 50 764.00 | | 50 764.00 |
VK Loans repaid during the year | 11 770.00 | | | 11 770.00 |
VM Income taxes | 17 998.00 | | | 17 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | | | 3 306.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 980.00 | 171 980.00 | | 171 980.00 |
VW VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 815.00 | 539 452.00 | 13 363.00 | 552 815.00 |
