| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 643.00 | 11 735.00 | 908.00 | 12 643.00 |
AN Land | 8 733.00 | 8 351.00 | 383.00 | 8 733.00 |
AR Technical installations, industrial equipment and tools | 25 203.00 | 25 203.00 | | 25 203.00 |
AT Other tangible assets | 73 504.00 | 64 802.00 | 8 702.00 | 73 504.00 |
BD Other fixed assets | 17 736.00 | | 17 736.00 | 17 736.00 |
BH Other financial assets | 19 288.00 | | 19 288.00 | 19 288.00 |
BJ TOTAL (I) | 167 472.00 | 110 090.00 | 57 382.00 | 167 472.00 |
BT Goods | 485 682.00 | | 485 682.00 | 485 682.00 |
BX Customers and related accounts | 887 274.00 | | 887 274.00 | 887 274.00 |
BZ Other receivables | 173 156.00 | | 173 156.00 | 173 156.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 32 616.00 | | 32 616.00 | 32 616.00 |
CH Prepaid expenses | 24 877.00 | | 24 877.00 | 24 877.00 |
CJ TOTAL (II) | 1 603 605.00 | | 1 603 605.00 | 1 603 605.00 |
CO Grand total (0 to V) | 1 771 077.00 | 110 090.00 | 1 660 987.00 | 1 771 077.00 |
CP Shares due in less than one year | 19 288.00 | | | 19 288.00 |
CU Other investments | 10 365.00 | | 10 365.00 | 10 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 120.00 | 347 520.00 | | 341 120.00 |
DG Other reserves | 1 089.00 | 1 089.00 | | 1 089.00 |
DH Retained earnings | -260 997.00 | -299 528.00 | | -260 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 014.00 | 38 531.00 | | 116 014.00 |
DL TOTAL (I) | 197 226.00 | 87 612.00 | | 197 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 140.00 | 60 680.00 | | 96 140.00 |
DX Trade payables and related accounts | 1 145 781.00 | 990 084.00 | | 1 145 781.00 |
DY Tax and social security liabilities | 215 432.00 | 177 462.00 | | 215 432.00 |
EA Other liabilities | 6 407.00 | 2 097.00 | | 6 407.00 |
EC TOTAL (IV) | 1 463 760.00 | 1 235 603.00 | | 1 463 760.00 |
EE Grand total (I to V) | 1 660 987.00 | 1 323 215.00 | | 1 660 987.00 |
EG Accrued income and payables due within one year | 1 463 760.00 | 1 235 603.00 | | 1 463 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 780.00 | | |
| |
| 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 | 168 272.00 | | 2 226.00 | 168 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 026.00 | 47 388.00 | |
I4 DECREASES Grand Total | | 3 026.00 | 167 472.00 | |
IO DECREASES Total including other intangible assets | | | 12 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 643.00 | | 1 000.00 | 11 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 247.00 | | 1 194.00 | 106 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 383.00 | | 32.00 | 50 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 022.00 | 6 068.00 | | 104 022.00 |
PE DEPRECIATION Total including other intangible assets | 11 643.00 | 92.00 | | 11 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 379.00 | 5 977.00 | | 92 379.00 |
| |
| 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 | 1 145 781.00 | 1 145 781.00 | | 1 145 781.00 |
8C Staff and Related Accounts | 41 148.00 | 41 148.00 | | 41 148.00 |
8D Social Security and Other Social Organizations | 19 908.00 | 19 908.00 | | 19 908.00 |
8E Income Taxes | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 407.00 | 6 407.00 | | 6 407.00 |
UT Other financial assets | 19 288.00 | 19 288.00 | | 19 288.00 |
UX Other trade receivables | 879 257.00 | 879 257.00 | | 879 257.00 |
VA Doubtful or disputed receivables | 8 017.00 | 8 017.00 | | 8 017.00 |
VB VAT | 113 988.00 | 113 988.00 | | 113 988.00 |
VI Group and Associates | 96 140.00 | 96 140.00 | | 96 140.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 168.00 | 59 168.00 | | 59 168.00 |
VS Prepaid expenses | 24 877.00 | 24 877.00 | | 24 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 594.00 | 1 104 594.00 | | 1 104 594.00 |
VW VAT | 151 498.00 | 151 498.00 | | 151 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 760.00 | 1 463 760.00 | | 1 463 760.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
