| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 1 971.00 | 2 329.00 | 4 300.00 |
AH Goodwill | 66 320.00 | | 66 320.00 | 66 320.00 |
AR Technical installations, industrial equipment and tools | 17 680.00 | 17 680.00 | | 17 680.00 |
AT Other tangible assets | 93 134.00 | 93 134.00 | | 93 134.00 |
BJ TOTAL (I) | 181 434.00 | 112 785.00 | 68 649.00 | 181 434.00 |
BT Goods | 1 034 660.00 | | 1 034 660.00 | 1 034 660.00 |
BX Customers and related accounts | 1 174 620.00 | 36 414.00 | 1 138 206.00 | 1 174 620.00 |
BZ Other receivables | 280 759.00 | | 280 759.00 | 280 759.00 |
CF Cash and cash equivalents | 14 623.00 | | 14 623.00 | 14 623.00 |
CH Prepaid expenses | 14 564.00 | | 14 564.00 | 14 564.00 |
CJ TOTAL (II) | 2 519 229.00 | 36 414.00 | 2 482 815.00 | 2 519 229.00 |
CO Grand total (0 to V) | 2 700 663.00 | 149 199.00 | 2 551 464.00 | 2 700 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 557.00 | 33 746.00 | | 49 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | 15 811.00 | | 2 819.00 |
DL TOTAL (I) | 60 627.00 | 57 807.00 | | 60 627.00 |
DU Loans and Debts from Credit Institutions (3) | 18 986.00 | 9 695.00 | | 18 986.00 |
DX Trade payables and related accounts | 2 417 715.00 | 2 712 608.00 | | 2 417 715.00 |
DY Tax and social security liabilities | 45 246.00 | 81 552.00 | | 45 246.00 |
EA Other liabilities | 8 888.00 | 8 836.00 | | 8 888.00 |
EC TOTAL (IV) | 2 490 836.00 | 2 812 692.00 | | 2 490 836.00 |
EE Grand total (I to V) | 2 551 464.00 | 2 870 500.00 | | 2 551 464.00 |
EG Accrued income and payables due within one year | 2 490 836.00 | 2 812 692.00 | | 2 490 836.00 |
| |
| 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 | 178 434.00 | | 3 300.00 | 178 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 181 734.00 | |
IO DECREASES Total including other intangible assets | | | 70 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 320.00 | | 3 300.00 | 67 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 814.00 | | | 110 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 814.00 | 971.00 | | 111 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 971.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 814.00 | | | 110 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 810.00 | 25 794.00 | 21 190.00 | 31 810.00 |
7B Total provisions for depreciation | 31 810.00 | 25 794.00 | 21 190.00 | 31 810.00 |
7C Grand total | 31 810.00 | 25 794.00 | 21 190.00 | 31 810.00 |
UE of which provisions and reversals: - Operating | | 25 794.00 | 21 190.00 | |
| |
| 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 | 2 417 715.00 | 2 417 715.00 | | 2 417 715.00 |
8C Staff and Related Accounts | 16 247.00 | 16 247.00 | | 16 247.00 |
8D Social Security and Other Social Organizations | 17 772.00 | 17 772.00 | | 17 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 889.00 | 8 889.00 | | 8 889.00 |
UX Other trade receivables | 1 133 854.00 | 1 133 854.00 | | 1 133 854.00 |
VA Doubtful or disputed receivables | 40 766.00 | 40 766.00 | | 40 766.00 |
VB VAT | 23 287.00 | 23 287.00 | | 23 287.00 |
VC Group and associates | 247 238.00 | 247 238.00 | | 247 238.00 |
VG Loans with a maturity of up to one year at origin | 18 986.00 | 18 986.00 | | 18 986.00 |
VM Income taxes | 9 641.00 | 9 641.00 | | 9 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 384.00 | 10 384.00 | | 10 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 14 565.00 | 14 565.00 | | 14 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 945.00 | 1 469 945.00 | | 1 469 945.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 836.00 | 2 490 836.00 | | 2 490 836.00 |
