| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 079.00 | 6 633.00 | 2 446.00 | 9 079.00 |
AT Other tangible assets | 34 487.00 | 24 389.00 | 10 098.00 | 34 487.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 46 866.00 | 31 022.00 | 15 844.00 | 46 866.00 |
BT Goods | 462 856.00 | | 462 856.00 | 462 856.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 34 228.00 | | 34 228.00 | 34 228.00 |
BZ Other receivables | 32 609.00 | | 32 609.00 | 32 609.00 |
CF Cash and cash equivalents | 35 759.00 | | 35 759.00 | 35 759.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 569 159.00 | | 569 159.00 | 569 159.00 |
CO Grand total (0 to V) | 616 025.00 | 31 022.00 | 585 003.00 | 616 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 138 237.00 | 108 307.00 | | 138 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 735.00 | 63 930.00 | | 58 735.00 |
DL TOTAL (I) | 224 472.00 | 199 737.00 | | 224 472.00 |
DU Loans and Debts from Credit Institutions (3) | 164 859.00 | 18 070.00 | | 164 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 659.00 | 10 597.00 | | 6 659.00 |
DX Trade payables and related accounts | 158 446.00 | 191 173.00 | | 158 446.00 |
DY Tax and social security liabilities | 23 802.00 | 58 595.00 | | 23 802.00 |
EA Other liabilities | 6 765.00 | 101.00 | | 6 765.00 |
EC TOTAL (IV) | 360 531.00 | 278 536.00 | | 360 531.00 |
EE Grand total (I to V) | 585 003.00 | 478 273.00 | | 585 003.00 |
EG Accrued income and payables due within one year | 226 865.00 | 273 186.00 | | 226 865.00 |
| |
| 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 | 35 919.00 | | 10 947.00 | 35 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 46 866.00 | |
IO DECREASES Total including other intangible assets | | | 9 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 079.00 | | | 9 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 540.00 | | 10 947.00 | 23 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 843.00 | 10 179.00 | | 20 843.00 |
PE DEPRECIATION Total including other intangible assets | 4 817.00 | 1 816.00 | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 026.00 | 8 363.00 | | 16 026.00 |
| |
| 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 | 158 446.00 | 158 446.00 | | 158 446.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
8E Income Taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 765.00 | 6 765.00 | | 6 765.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 34 228.00 | 34 228.00 | | 34 228.00 |
VB VAT | 23 468.00 | 23 468.00 | | 23 468.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 164 730.00 | 31 064.00 | 102 857.00 | 164 730.00 |
VI Group and Associates | 6 659.00 | 6 659.00 | | 6 659.00 |
VJ Loans taken out during the year | 178 667.00 | | | 178 667.00 |
VK Loans repaid during the year | 24 635.00 | | | 24 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 140.00 | 9 140.00 | | 9 140.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 023.00 | 69 723.00 | 3 300.00 | 73 023.00 |
VW VAT | 7 401.00 | 7 401.00 | | 7 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 531.00 | 226 865.00 | 102 857.00 | 360 531.00 |
