| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 264.00 | 2 264.00 | | 2 264.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 213.00 | 287.00 | 6 500.00 |
AT Other tangible assets | 72 214.00 | 34 001.00 | 38 213.00 | 72 214.00 |
AV Fixed assets in progress | 6 107.00 | | 6 107.00 | 6 107.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 88 933.00 | 42 478.00 | 46 455.00 | 88 933.00 |
BT Goods | 424 579.00 | 31 435.00 | 393 143.00 | 424 579.00 |
BX Customers and related accounts | 662 211.00 | 2 594.00 | 659 617.00 | 662 211.00 |
BZ Other receivables | 227 132.00 | | 227 132.00 | 227 132.00 |
CF Cash and cash equivalents | 114 433.00 | | 114 433.00 | 114 433.00 |
CH Prepaid expenses | 43 147.00 | | 43 147.00 | 43 147.00 |
CJ TOTAL (II) | 1 471 502.00 | 34 029.00 | 1 437 472.00 | 1 471 502.00 |
CO Grand total (0 to V) | 1 560 435.00 | 76 508.00 | 1 483 927.00 | 1 560 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 620 092.00 | 547 434.00 | | 620 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 109.00 | 102 658.00 | | 115 109.00 |
DL TOTAL (I) | 790 201.00 | 705 092.00 | | 790 201.00 |
DU Loans and Debts from Credit Institutions (3) | 17 358.00 | 450.00 | | 17 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 369.00 | 36 137.00 | | 74 369.00 |
DX Trade payables and related accounts | 339 841.00 | 307 247.00 | | 339 841.00 |
DY Tax and social security liabilities | 161 319.00 | 146 664.00 | | 161 319.00 |
EA Other liabilities | 100 839.00 | 64 181.00 | | 100 839.00 |
EC TOTAL (IV) | 693 726.00 | 554 679.00 | | 693 726.00 |
EE Grand total (I to V) | 1 483 927.00 | 1 259 770.00 | | 1 483 927.00 |
EI Including equity loans | 74 369.00 | | | 74 369.00 |
| |
| 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 | 50 274.00 | | 32 551.00 | 50 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847.00 | |
I4 DECREASES Grand Total | | | 82 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 264.00 | | | 2 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 163.00 | | 32 551.00 | 46 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847.00 | | | 1 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 665.00 | 8 813.00 | | 33 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 264.00 | | | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 401.00 | 8 813.00 | | 31 401.00 |
