| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 957.00 | 957.00 | | 957.00 |
AR Technical installations, industrial equipment and tools | 14 468.00 | 9 558.00 | 4 910.00 | 14 468.00 |
AT Other tangible assets | 108 452.00 | 65 820.00 | 42 632.00 | 108 452.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 128 902.00 | 76 329.00 | 52 572.00 | 128 902.00 |
BT Goods | 154 737.00 | 8 958.00 | 145 779.00 | 154 737.00 |
BX Customers and related accounts | 2 011 128.00 | 239 014.00 | 1 772 115.00 | 2 011 128.00 |
BZ Other receivables | 52 415.00 | | 52 415.00 | 52 415.00 |
CF Cash and cash equivalents | 96 574.00 | | 96 574.00 | 96 574.00 |
CH Prepaid expenses | 19 132.00 | | 19 132.00 | 19 132.00 |
CJ TOTAL (II) | 2 333 988.00 | 247 972.00 | 2 086 016.00 | 2 333 988.00 |
CO Grand total (0 to V) | 2 462 889.00 | 324 301.00 | 2 138 588.00 | 2 462 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 230 897.00 | 313 853.00 | | 230 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 875.00 | 17 044.00 | | 35 875.00 |
DL TOTAL (I) | 376 772.00 | 440 897.00 | | 376 772.00 |
DU Loans and Debts from Credit Institutions (3) | 235 533.00 | 200 000.00 | | 235 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 9 345.00 | | 1 085.00 |
DX Trade payables and related accounts | 1 084 031.00 | 518 607.00 | | 1 084 031.00 |
DY Tax and social security liabilities | 280 892.00 | 99 994.00 | | 280 892.00 |
EA Other liabilities | 160 274.00 | 19 922.00 | | 160 274.00 |
EC TOTAL (IV) | 1 761 816.00 | 847 868.00 | | 1 761 816.00 |
EE Grand total (I to V) | 2 138 588.00 | 1 288 765.00 | | 2 138 588.00 |
| |
| 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 | 195 102.00 | | 38 141.00 | 195 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 104 342.00 | 128 902.00 | |
IO DECREASES Total including other intangible assets | | | 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 342.00 | 122 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 951.00 | | | 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 121.00 | | 33 141.00 | 194 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 5 000.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 015.00 | 33 048.00 | 41 734.00 | 85 015.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 063.00 | 33 048.00 | 41 734.00 | 84 063.00 |
| |
| 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 | 1 084 031.00 | 1 084 031.00 | | 1 084 031.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 011 128.00 | 1 737 720.00 | 273 408.00 | 2 011 128.00 |
VG Loans with a maturity of up to one year at origin | 35 533.00 | 35 533.00 | | 35 533.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 161 360.00 | 161 360.00 | | 161 360.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 52 415.00 | 52 415.00 | | 52 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 892.00 | 280 892.00 | | 280 892.00 |
VS Prepaid expenses | 19 132.00 | 19 132.00 | | 19 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 676.00 | 1 809 268.00 | 278 408.00 | 2 087 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 816.00 | 1 761 816.00 | | 1 761 816.00 |
