| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 089.00 | 5 920.00 | 170.00 | 6 089.00 |
AR Technical installations, industrial equipment and tools | 83 774.00 | 62 391.00 | 21 383.00 | 83 774.00 |
AT Other tangible assets | 27 799.00 | 13 735.00 | 14 064.00 | 27 799.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 120 061.00 | 82 045.00 | 38 016.00 | 120 061.00 |
BT Goods | 362 459.00 | | 362 459.00 | 362 459.00 |
BX Customers and related accounts | 423 688.00 | | 423 688.00 | 423 688.00 |
BZ Other receivables | 18 310.00 | | 18 310.00 | 18 310.00 |
CF Cash and cash equivalents | 145 875.00 | | 145 875.00 | 145 875.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 954 509.00 | | 954 509.00 | 954 509.00 |
CO Grand total (0 to V) | 1 074 570.00 | 82 045.00 | 992 525.00 | 1 074 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 197 927.00 | 197 927.00 | | 197 927.00 |
DH Retained earnings | 56 369.00 | | | 56 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 071.00 | 56 369.00 | | 34 071.00 |
DL TOTAL (I) | 293 867.00 | 259 796.00 | | 293 867.00 |
DU Loans and Debts from Credit Institutions (3) | 489 237.00 | 210 784.00 | | 489 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 219.00 | | |
DX Trade payables and related accounts | 106 327.00 | 233 503.00 | | 106 327.00 |
DY Tax and social security liabilities | 103 094.00 | 120 679.00 | | 103 094.00 |
EC TOTAL (IV) | 698 657.00 | 565 186.00 | | 698 657.00 |
EE Grand total (I to V) | 992 525.00 | 824 982.00 | | 992 525.00 |
| |
| 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 | 122 286.00 | | 6 936.00 | 122 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | 9 161.00 | 120 061.00 | |
IO DECREASES Total including other intangible assets | | | 6 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 161.00 | 111 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 089.00 | | | 6 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 798.00 | | 6 936.00 | 113 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 693.00 | 15 393.00 | 4 041.00 | 70 693.00 |
PE DEPRECIATION Total including other intangible assets | 5 546.00 | 373.00 | | 5 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 147.00 | 15 020.00 | 4 041.00 | 65 147.00 |
| |
| 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 | 106 327.00 | 106 327.00 | | 106 327.00 |
8D Social Security and Other Social Organizations | 103 094.00 | 103 094.00 | | 103 094.00 |
UT Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
UX Other trade receivables | 423 688.00 | 423 688.00 | | 423 688.00 |
VH Loans with a maturity of more than one year at origin | 489 237.00 | 420 215.00 | 69 021.00 | 489 237.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 547.00 | | | 21 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 310.00 | 18 310.00 | | 18 310.00 |
VS Prepaid expenses | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 573.00 | 446 174.00 | 2 399.00 | 448 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 657.00 | 629 636.00 | 69 021.00 | 698 657.00 |
