| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 061.00 | 24 849.00 | 41 212.00 | 66 061.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 62 769.00 | 23 474.00 | 39 294.00 | 62 769.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 389 206.00 | 48 323.00 | 340 883.00 | 389 206.00 |
BT Goods | 191 439.00 | | 191 439.00 | 191 439.00 |
BV Advances and down payments on orders | 15 121.00 | | 15 121.00 | 15 121.00 |
BX Customers and related accounts | 454 176.00 | 16 667.00 | 437 510.00 | 454 176.00 |
BZ Other receivables | 241 503.00 | | 241 503.00 | 241 503.00 |
CF Cash and cash equivalents | 14 475.00 | | 14 475.00 | 14 475.00 |
CH Prepaid expenses | 287 938.00 | | 287 938.00 | 287 938.00 |
CJ TOTAL (II) | 1 204 652.00 | 16 667.00 | 1 187 985.00 | 1 204 652.00 |
CO Grand total (0 to V) | 1 593 857.00 | 64 990.00 | 1 528 868.00 | 1 593 857.00 |
CU Other investments | 44 376.00 | | 44 376.00 | 44 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 006.00 | 2 600.00 | | 8 006.00 |
DG Other reserves | 3 521.00 | 811.00 | | 3 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 759.00 | 108 116.00 | | 145 759.00 |
DL TOTAL (I) | 357 286.00 | 211 527.00 | | 357 286.00 |
DU Loans and Debts from Credit Institutions (3) | 57 022.00 | 84 333.00 | | 57 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 690 913.00 | 337 677.00 | | 690 913.00 |
DY Tax and social security liabilities | 320 388.00 | 296 089.00 | | 320 388.00 |
DZ Fixed asset liabilities and related accounts | | 21 731.00 | | |
EA Other liabilities | 28 258.00 | 129 879.00 | | 28 258.00 |
EC TOTAL (IV) | 1 171 582.00 | 869 710.00 | | 1 171 582.00 |
EE Grand total (I to V) | 1 528 868.00 | 1 081 237.00 | | 1 528 868.00 |
EG Accrued income and payables due within one year | 1 171 582.00 | 860 618.00 | | 1 171 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 930.00 | 61 823.00 | | 47 930.00 |
| |
| 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 | 335 464.00 | | 66 722.00 | 335 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 376.00 | |
I4 DECREASES Grand Total | | 12 980.00 | 389 206.00 | |
IO DECREASES Total including other intangible assets | | 12 980.00 | 276 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 649.00 | | 28 392.00 | 260 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 815.00 | | 2 954.00 | 59 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 35 376.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 547.00 | 47 756.00 | 12 980.00 | 13 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 797.00 | 32 032.00 | 12 980.00 | 5 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 750.00 | 15 725.00 | | 7 750.00 |
| |
| 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 | 690 913.00 | 690 913.00 | | 690 913.00 |
8C Staff and Related Accounts | 52 423.00 | 52 423.00 | | 52 423.00 |
8D Social Security and Other Social Organizations | 43 228.00 | 43 228.00 | | 43 228.00 |
8E Income Taxes | 56 710.00 | 56 710.00 | | 56 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 258.00 | 28 258.00 | | 28 258.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 414 177.00 | 414 177.00 | | 414 177.00 |
VA Doubtful or disputed receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
VB VAT | 30 797.00 | 30 797.00 | | 30 797.00 |
VC Group and associates | 208 658.00 | 208 658.00 | | 208 658.00 |
VG Loans with a maturity of up to one year at origin | 47 930.00 | 47 930.00 | | 47 930.00 |
VH Loans with a maturity of more than one year at origin | 9 092.00 | 9 092.00 | | 9 092.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 13 419.00 | | | 13 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061.00 | 7 061.00 | | 7 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 287 938.00 | 287 938.00 | | 287 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 617.00 | 943 618.00 | 46 000.00 | 989 617.00 |
VW VAT | 160 967.00 | 160 967.00 | | 160 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 582.00 | 1 171 582.00 | | 1 171 582.00 |
