| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 588.00 | 16 804.00 | 19 784.00 | 36 588.00 |
AT Other tangible assets | 5 592.00 | 5 441.00 | 151.00 | 5 592.00 |
BH Other financial assets | 15 319.00 | | 15 319.00 | 15 319.00 |
BJ TOTAL (I) | 57 499.00 | 22 245.00 | 35 254.00 | 57 499.00 |
BT Goods | 723 094.00 | | 723 094.00 | 723 094.00 |
BX Customers and related accounts | 630 783.00 | | 630 783.00 | 630 783.00 |
BZ Other receivables | 87 766.00 | | 87 766.00 | 87 766.00 |
CF Cash and cash equivalents | 76 355.00 | | 76 355.00 | 76 355.00 |
CH Prepaid expenses | 192 220.00 | | 192 220.00 | 192 220.00 |
CJ TOTAL (II) | 1 710 218.00 | | 1 710 218.00 | 1 710 218.00 |
CO Grand total (0 to V) | 1 767 717.00 | 22 245.00 | 1 745 472.00 | 1 767 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 400.00 | 300.00 | | 400.00 |
DH Retained earnings | 90 763.00 | 26 461.00 | | 90 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 138.00 | 413 201.00 | | 470 138.00 |
DJ Investment subsidies | 16 832.00 | | | 16 832.00 |
DL TOTAL (I) | 769 133.00 | 630 962.00 | | 769 133.00 |
DU Loans and Debts from Credit Institutions (3) | 580 938.00 | 518 451.00 | | 580 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 481.00 | | |
DX Trade payables and related accounts | 200 201.00 | 146 159.00 | | 200 201.00 |
DY Tax and social security liabilities | 146 480.00 | 134 561.00 | | 146 480.00 |
EA Other liabilities | 48 721.00 | 25 192.00 | | 48 721.00 |
EC TOTAL (IV) | 976 340.00 | 927 844.00 | | 976 340.00 |
EE Grand total (I to V) | 1 745 473.00 | 1 558 806.00 | | 1 745 473.00 |
EG Accrued income and payables due within one year | 676 341.00 | 627 844.00 | | 676 341.00 |
| |
| 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 | 88 498.00 | | 19 063.00 | 88 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 319.00 | |
I4 DECREASES Grand Total | | 50 062.00 | 57 499.00 | |
IO DECREASES Total including other intangible assets | | 15 955.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 107.00 | 42 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 955.00 | | | 15 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 224.00 | | 19 063.00 | 57 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 319.00 | | | 15 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 603.00 | 17 266.00 | 42 624.00 | 47 603.00 |
PE DEPRECIATION Total including other intangible assets | 15 955.00 | | 15 955.00 | 15 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 648.00 | 17 266.00 | 26 669.00 | 31 648.00 |
| |
| 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 | 200 201.00 | 200 201.00 | | 200 201.00 |
8C Staff and Related Accounts | 28 054.00 | 28 054.00 | | 28 054.00 |
8D Social Security and Other Social Organizations | 24 561.00 | 24 561.00 | | 24 561.00 |
8E Income Taxes | 26 847.00 | 26 847.00 | | 26 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 721.00 | 48 721.00 | | 48 721.00 |
UT Other financial assets | 15 319.00 | | 15 319.00 | 15 319.00 |
UX Other trade receivables | 630 783.00 | 630 783.00 | | 630 783.00 |
VB VAT | 30 625.00 | 30 625.00 | | 30 625.00 |
VG Loans with a maturity of up to one year at origin | 280 938.00 | 280 938.00 | | 280 938.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VP Miscellaneous | 46 425.00 | 46 425.00 | | 46 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 716.00 | 10 716.00 | | 10 716.00 |
VS Prepaid expenses | 192 220.00 | 192 220.00 | | 192 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 088.00 | 910 769.00 | 15 319.00 | 926 088.00 |
VW VAT | 64 976.00 | 64 976.00 | | 64 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 341.00 | 676 341.00 | 300 000.00 | 976 341.00 |
