| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 283.00 | 2 283.00 | | 2 283.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 81 347.00 | 45 627.00 | 35 720.00 | 81 347.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 284 781.00 | 47 911.00 | 236 870.00 | 284 781.00 |
BN Goods in progress | 47 556.00 | | 47 556.00 | 47 556.00 |
BR Intermediate and finished products | 109 377.00 | | 109 377.00 | 109 377.00 |
BT Goods | 226 520.00 | 36 618.00 | 189 902.00 | 226 520.00 |
BX Customers and related accounts | 375 163.00 | | 375 163.00 | 375 163.00 |
BZ Other receivables | 10 731.00 | | 10 731.00 | 10 731.00 |
CF Cash and cash equivalents | 83 697.00 | | 83 697.00 | 83 697.00 |
CH Prepaid expenses | 10 434.00 | | 10 434.00 | 10 434.00 |
CJ TOTAL (II) | 863 481.00 | 36 618.00 | 826 863.00 | 863 481.00 |
CO Grand total (0 to V) | 1 148 263.00 | 84 529.00 | 1 063 733.00 | 1 148 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 183 894.00 | | | 183 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 792.00 | | | 144 792.00 |
DL TOTAL (I) | 339 686.00 | | | 339 686.00 |
DU Loans and Debts from Credit Institutions (3) | 120 636.00 | | | 120 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 228 481.00 | | | 228 481.00 |
DY Tax and social security liabilities | 158 661.00 | | | 158 661.00 |
DZ Fixed asset liabilities and related accounts | 170 000.00 | | | 170 000.00 |
EA Other liabilities | 3 866.00 | | | 3 866.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 724 046.00 | | | 724 046.00 |
EE Grand total (I to V) | 1 063 733.00 | | | 1 063 733.00 |
EG Accrued income and payables due within one year | 695 667.00 | | | 695 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 540.00 | | | 50 540.00 |
| |
| 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 | 308 464.00 | | 15 013.00 | 308 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 38 695.00 | 284 781.00 | |
IO DECREASES Total including other intangible assets | | | 202 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 695.00 | 81 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 284.00 | | | 202 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 030.00 | | 15 013.00 | 105 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 642.00 | 21 690.00 | 26 421.00 | 52 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 358.00 | 21 690.00 | 26 421.00 | 50 358.00 |
| |
| 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 | 228 482.00 | 228 482.00 | | 228 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 000.00 | 170 000.00 | | 170 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 866.00 | 40 866.00 | | 40 866.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 375 164.00 | 375 164.00 | | 375 164.00 |
VG Loans with a maturity of up to one year at origin | 50 540.00 | 50 540.00 | | 50 540.00 |
VH Loans with a maturity of more than one year at origin | 70 097.00 | 41 718.00 | 28 379.00 | 70 097.00 |
VK Loans repaid during the year | 51 139.00 | | | 51 139.00 |
VP Miscellaneous | 10 732.00 | 10 732.00 | | 10 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 662.00 | 158 662.00 | | 158 662.00 |
VS Prepaid expenses | 10 435.00 | 10 435.00 | | 10 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 481.00 | 396 331.00 | 1 150.00 | 397 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 047.00 | 695 668.00 | 28 379.00 | 724 047.00 |
