| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 73 867.00 | 24 213.00 | 49 654.00 | 73 867.00 |
AV Fixed assets in progress | 8 163.00 | | 8 163.00 | 8 163.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 86 711.00 | 26 963.00 | 59 748.00 | 86 711.00 |
BT Goods | 244 676.00 | 13 898.00 | 230 778.00 | 244 676.00 |
BX Customers and related accounts | 212 406.00 | 1 337.00 | 211 068.00 | 212 406.00 |
BZ Other receivables | 59 380.00 | | 59 380.00 | 59 380.00 |
CF Cash and cash equivalents | 154 659.00 | | 154 659.00 | 154 659.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 673 124.00 | 15 236.00 | 657 887.00 | 673 124.00 |
CO Grand total (0 to V) | 759 835.00 | 42 199.00 | 717 636.00 | 759 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 263 101.00 | 232 849.00 | | 263 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 091.00 | 60 251.00 | | 133 091.00 |
DL TOTAL (I) | 437 992.00 | 334 901.00 | | 437 992.00 |
DU Loans and Debts from Credit Institutions (3) | 45 593.00 | 17 451.00 | | 45 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 040.00 | | |
DX Trade payables and related accounts | 127 955.00 | 131 757.00 | | 127 955.00 |
DY Tax and social security liabilities | 56 287.00 | 15 501.00 | | 56 287.00 |
EA Other liabilities | 49 807.00 | 50 202.00 | | 49 807.00 |
EC TOTAL (IV) | 279 643.00 | 233 952.00 | | 279 643.00 |
EE Grand total (I to V) | 717 636.00 | 568 853.00 | | 717 636.00 |
| |
| 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 | 50 543.00 | | 48 126.00 | 50 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | -8 163.00 | 20 122.00 | 86 711.00 | -8 163.00 |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | -8 163.00 | 20 122.00 | 82 031.00 | -8 163.00 |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 863.00 | | 48 126.00 | 45 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -8 163.00 | | | -8 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 383.00 | 7 928.00 | 4 348.00 | 23 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 633.00 | 7 928.00 | 4 348.00 | 20 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 198.00 | 13 898.00 | 12 198.00 | 12 198.00 |
6T Receivables | 9 540.00 | 1 337.00 | 9 540.00 | 9 540.00 |
7B Total provisions for depreciation | 21 739.00 | 15 236.00 | 21 739.00 | 21 739.00 |
7C Grand total | 21 739.00 | 15 236.00 | 21 739.00 | 21 739.00 |
UE of which provisions and reversals: - Operating | | 15 236.00 | 21 739.00 | |
| |
| 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 | 127 955.00 | 127 955.00 | | 127 955.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 2 945.00 | 2 945.00 | | 2 945.00 |
8E Income Taxes | 39 119.00 | 39 119.00 | | 39 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 807.00 | 17 807.00 | 32 000.00 | 49 807.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 210 801.00 | 210 801.00 | | 210 801.00 |
VA Doubtful or disputed receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
VB VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 45 593.00 | 11 488.00 | 34 105.00 | 45 593.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 6 357.00 | | | 6 357.00 |
VP Miscellaneous | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 970.00 | 55 970.00 | | 55 970.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 717.00 | 272 182.00 | 3 535.00 | 275 717.00 |
VW VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 643.00 | 213 538.00 | 66 105.00 | 279 643.00 |
