| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 13 193.00 | 13 193.00 | | 13 193.00 |
AT Other tangible assets | 39 015.00 | 33 038.00 | 5 977.00 | 39 015.00 |
BH Other financial assets | 7 388.00 | | 7 388.00 | 7 388.00 |
BJ TOTAL (I) | 62 496.00 | 49 131.00 | 13 365.00 | 62 496.00 |
BT Goods | 788 814.00 | | 788 814.00 | 788 814.00 |
BX Customers and related accounts | 1 027 558.00 | 125 918.00 | 901 640.00 | 1 027 558.00 |
BZ Other receivables | 56 375.00 | | 56 375.00 | 56 375.00 |
CF Cash and cash equivalents | 646 408.00 | | 646 408.00 | 646 408.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 2 527 125.00 | 125 918.00 | 2 401 207.00 | 2 527 125.00 |
CO Grand total (0 to V) | 2 589 621.00 | 175 049.00 | 2 414 572.00 | 2 589 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 750.00 | 112 750.00 | | 112 750.00 |
DD Legal reserve (1) | 11 275.00 | 11 275.00 | | 11 275.00 |
DH Retained earnings | 1 512 853.00 | 1 358 940.00 | | 1 512 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 903.00 | 153 914.00 | | 118 903.00 |
DL TOTAL (I) | 1 755 781.00 | 1 636 878.00 | | 1 755 781.00 |
DU Loans and Debts from Credit Institutions (3) | 59 597.00 | | | 59 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 148 049.00 | | 768.00 |
DX Trade payables and related accounts | 477 309.00 | 464 854.00 | | 477 309.00 |
DY Tax and social security liabilities | 115 627.00 | 184 292.00 | | 115 627.00 |
EA Other liabilities | 5 490.00 | 5 653.00 | | 5 490.00 |
EC TOTAL (IV) | 658 791.00 | 802 848.00 | | 658 791.00 |
EE Grand total (I to V) | 2 414 572.00 | 2 439 727.00 | | 2 414 572.00 |
EG Accrued income and payables due within one year | 617 831.00 | 802 848.00 | | 617 831.00 |
| |
| 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 | 62 496.00 | | | 62 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 388.00 | |
I4 DECREASES Grand Total | | | 62 496.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 208.00 | | | 52 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 388.00 | | | 7 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 651.00 | 2 480.00 | | 46 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 751.00 | 2 480.00 | | 43 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 6.00 | |
6T Receivables | 70 945.00 | 55 879.00 | 906.00 | 70 945.00 |
7B Total provisions for depreciation | 70 945.00 | 55 879.00 | 906.00 | 70 945.00 |
7C Grand total | 70 945.00 | 55 879.00 | 906.00 | 70 945.00 |
UE of which provisions and reversals: - Operating | | 55 879.00 | 906.00 | |
| |
| 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 | 477 309.00 | 477 309.00 | | 477 309.00 |
8C Staff and Related Accounts | 37 953.00 | 37 953.00 | | 37 953.00 |
8D Social Security and Other Social Organizations | 54 491.00 | 54 491.00 | | 54 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
UT Other financial assets | 7 388.00 | | 7 388.00 | 7 388.00 |
UX Other trade receivables | 877 106.00 | 877 106.00 | | 877 106.00 |
VA Doubtful or disputed receivables | 150 452.00 | 150 452.00 | | 150 452.00 |
VB VAT | 12 998.00 | 12 998.00 | | 12 998.00 |
VH Loans with a maturity of more than one year at origin | 59 597.00 | 18 637.00 | 40 960.00 | 59 597.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 15 403.00 | | | 15 403.00 |
VM Income taxes | 25 227.00 | 25 227.00 | | 25 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 150.00 | 18 150.00 | | 18 150.00 |
VS Prepaid expenses | 7 970.00 | 7 970.00 | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 291.00 | 1 091 903.00 | 7 388.00 | 1 099 291.00 |
VW VAT | 18 327.00 | 18 327.00 | | 18 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 791.00 | 617 831.00 | 40 960.00 | 658 791.00 |
