| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 006.00 | 1 965.00 | 40.00 | 2 006.00 |
AR Technical installations, industrial equipment and tools | 17 547.00 | 15 085.00 | 2 462.00 | 17 547.00 |
AT Other tangible assets | 44 386.00 | 18 556.00 | 25 829.00 | 44 386.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 65 695.00 | 35 608.00 | 30 087.00 | 65 695.00 |
BT Goods | 362 318.00 | | 362 318.00 | 362 318.00 |
BX Customers and related accounts | 54 333.00 | | 54 333.00 | 54 333.00 |
BZ Other receivables | 56 530.00 | | 56 530.00 | 56 530.00 |
CF Cash and cash equivalents | 52 875.00 | | 52 875.00 | 52 875.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 527 171.00 | | 527 171.00 | 527 171.00 |
CO Grand total (0 to V) | 592 867.00 | 35 608.00 | 557 259.00 | 592 867.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 164 964.00 | | | 164 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 447.00 | | | 71 447.00 |
DL TOTAL (I) | 258 411.00 | | | 258 411.00 |
DU Loans and Debts from Credit Institutions (3) | 168 009.00 | | | 168 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 866.00 | | | 34 866.00 |
DX Trade payables and related accounts | 64 137.00 | | | 64 137.00 |
DY Tax and social security liabilities | 31 833.00 | | | 31 833.00 |
EC TOTAL (IV) | 298 847.00 | | | 298 847.00 |
EE Grand total (I to V) | 557 259.00 | | | 557 259.00 |
EG Accrued income and payables due within one year | 199 015.00 | | | 199 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 482.00 | | | 25 482.00 |
| |
| 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 | 97 875.00 | | 7 236.00 | 97 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 416.00 | 1 755.00 | |
I4 DECREASES Grand Total | | 39 416.00 | 65 695.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 2 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 006.00 | | | 37 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 697.00 | | 7 236.00 | 54 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | | 6 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 881.00 | 5 726.00 | | 29 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | 43.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 958.00 | 5 683.00 | | 27 958.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 64 137.00 | 64 137.00 | | 64 137.00 |
8C Staff and Related Accounts | 8 724.00 | 8 724.00 | | 8 724.00 |
8D Social Security and Other Social Organizations | 8 918.00 | 8 918.00 | | 8 918.00 |
8E Income Taxes | 5 109.00 | 5 109.00 | | 5 109.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
UX Other trade receivables | 54 333.00 | 54 333.00 | | 54 333.00 |
VB VAT | 11 299.00 | 11 299.00 | | 11 299.00 |
VG Loans with a maturity of up to one year at origin | 25 482.00 | 25 482.00 | | 25 482.00 |
VH Loans with a maturity of more than one year at origin | 142 527.00 | 42 695.00 | 99 832.00 | 142 527.00 |
VI Group and Associates | 14 866.00 | 14 866.00 | | 14 866.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 115 935.00 | | | 115 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 231.00 | 45 231.00 | | 45 231.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 702.00 | 111 977.00 | 1 725.00 | 113 702.00 |
VW VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 847.00 | 199 015.00 | 99 832.00 | 298 847.00 |
