| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 435.00 | 5 435.00 | | 5 435.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 6 467.00 | 5 435.00 | 1 032.00 | 6 467.00 |
BT Goods | 404 791.00 | | 404 791.00 | 404 791.00 |
BX Customers and related accounts | 400 372.00 | 2 936.00 | 397 436.00 | 400 372.00 |
BZ Other receivables | 371 070.00 | 9 300.00 | 361 770.00 | 371 070.00 |
CF Cash and cash equivalents | 147 376.00 | | 147 376.00 | 147 376.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 1 326 592.00 | 12 236.00 | 1 314 356.00 | 1 326 592.00 |
CO Grand total (0 to V) | 1 333 058.00 | 17 671.00 | 1 315 387.00 | 1 333 058.00 |
CR Shares due in more than one year | 2 936.00 | | | 2 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 306 233.00 | 367 665.00 | | 306 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 750.00 | 188 567.00 | | 80 750.00 |
DL TOTAL (I) | 397 982.00 | 567 233.00 | | 397 982.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 214 467.00 | | 6.00 |
DX Trade payables and related accounts | 883 378.00 | 615 461.00 | | 883 378.00 |
DY Tax and social security liabilities | 33 924.00 | 72 199.00 | | 33 924.00 |
EA Other liabilities | | 1 342.00 | | |
EC TOTAL (IV) | 917 405.00 | 903 469.00 | | 917 405.00 |
EE Grand total (I to V) | 1 315 387.00 | 1 470 702.00 | | 1 315 387.00 |
EG Accrued income and payables due within one year | 917 405.00 | 903 469.00 | | 917 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 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 | 6 446.00 | | 21.00 | 6 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032.00 | |
I4 DECREASES Grand Total | | | 6 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 435.00 | | | 5 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011.00 | | 21.00 | 1 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 435.00 | | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 435.00 | | | 5 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 936.00 | | | 2 936.00 |
6X Other provisions for depreciation | 9 300.00 | | | 9 300.00 |
7B Total provisions for depreciation | 12 236.00 | | | 12 236.00 |
7C Grand total | 12 236.00 | | | 12 236.00 |
| |
| 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 | 883 378.00 | 883 378.00 | | 883 378.00 |
UT Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
UX Other trade receivables | 397 436.00 | 397 436.00 | | 397 436.00 |
VA Doubtful or disputed receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
VB VAT | 69 895.00 | 69 895.00 | | 69 895.00 |
VC Group and associates | 245 863.00 | 245 863.00 | | 245 863.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 45 964.00 | 45 964.00 | | 45 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 348.00 | 9 348.00 | | 9 348.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 456.00 | 771 488.00 | 3 968.00 | 775 456.00 |
VW VAT | 33 924.00 | 33 924.00 | | 33 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 405.00 | 917 405.00 | | 917 405.00 |
