| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 369.00 | 7 369.00 | | 7 369.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 5 383.00 | 5 383.00 | | 5 383.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 272.00 | 12 752.00 | 21 520.00 | 34 272.00 |
BT Goods | 218 303.00 | | 218 303.00 | 218 303.00 |
BX Customers and related accounts | 510 396.00 | | 510 396.00 | 510 396.00 |
BZ Other receivables | 291 178.00 | | 291 178.00 | 291 178.00 |
CF Cash and cash equivalents | 482 199.00 | | 482 199.00 | 482 199.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 1 504 297.00 | | 1 504 297.00 | 1 504 297.00 |
CO Grand total (0 to V) | 1 538 568.00 | 12 752.00 | 1 525 817.00 | 1 538 568.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DD Legal reserve (1) | 4 980.00 | 4 980.00 | | 4 980.00 |
DG Other reserves | 3 948.00 | 34 999.00 | | 3 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 390.00 | 283 949.00 | | 321 390.00 |
DL TOTAL (I) | 380 118.00 | 373 728.00 | | 380 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DW Advances and down payments received on current orders | 48 638.00 | 50 138.00 | | 48 638.00 |
DX Trade payables and related accounts | 942 527.00 | 1 282 664.00 | | 942 527.00 |
DY Tax and social security liabilities | 596.00 | 730.00 | | 596.00 |
EA Other liabilities | 153 937.00 | 127 908.00 | | 153 937.00 |
EC TOTAL (IV) | 1 145 699.00 | 1 461 474.00 | | 1 145 699.00 |
EE Grand total (I to V) | 1 525 817.00 | 1 835 202.00 | | 1 525 817.00 |
| |
| 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 | 34 272.00 | | | 34 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 34 272.00 | |
IO DECREASES Total including other intangible assets | | | 27 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 369.00 | | | 27 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 383.00 | | | 5 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 752.00 | | | 12 752.00 |
PE DEPRECIATION Total including other intangible assets | 7 369.00 | | | 7 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 383.00 | | | 5 383.00 |
| |
| 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 | 942 527.00 | 942 527.00 | | 942 527.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 510 396.00 | 510 396.00 | | 510 396.00 |
VB VAT | 110 724.00 | 110 724.00 | | 110 724.00 |
VC Group and associates | 177 957.00 | 177 957.00 | | 177 957.00 |
VI Group and Associates | 153 937.00 | 153 937.00 | | 153 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 294.00 | 803 794.00 | 1 500.00 | 805 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 061.00 | 1 097 061.00 | | 1 097 061.00 |
