| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 629.00 | 629.00 | | 629.00 |
AJ Other Intangible Assets | 1 326.00 | 1 326.00 | | 1 326.00 |
AR Technical installations, industrial equipment and tools | 9 950.00 | 2 692.00 | 7 258.00 | 9 950.00 |
AT Other tangible assets | 128 859.00 | 114 871.00 | 13 988.00 | 128 859.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 153 664.00 | 119 518.00 | 34 146.00 | 153 664.00 |
BT Goods | 433 649.00 | | 433 649.00 | 433 649.00 |
BX Customers and related accounts | 467 323.00 | | 467 323.00 | 467 323.00 |
BZ Other receivables | 20 299.00 | | 20 299.00 | 20 299.00 |
CF Cash and cash equivalents | 146 667.00 | | 146 667.00 | 146 667.00 |
CH Prepaid expenses | 17 148.00 | | 17 148.00 | 17 148.00 |
CJ TOTAL (II) | 1 085 086.00 | | 1 085 086.00 | 1 085 086.00 |
CO Grand total (0 to V) | 1 238 749.00 | 119 518.00 | 1 119 232.00 | 1 238 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 193 056.00 | 124 226.00 | | 193 056.00 |
DH Retained earnings | | -8 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 290.00 | 119 958.00 | | 135 290.00 |
DJ Investment subsidies | 2 202.00 | 2 552.00 | | 2 202.00 |
DL TOTAL (I) | 396 548.00 | 304 608.00 | | 396 548.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219.00 | 18 798.00 | | 4 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | | | 1 452.00 |
DX Trade payables and related accounts | 539 748.00 | 434 780.00 | | 539 748.00 |
DY Tax and social security liabilities | 175 651.00 | 198 160.00 | | 175 651.00 |
EA Other liabilities | 1 615.00 | 18 552.00 | | 1 615.00 |
EC TOTAL (IV) | 722 684.00 | 670 289.00 | | 722 684.00 |
EE Grand total (I to V) | 1 119 232.00 | 974 897.00 | | 1 119 232.00 |
EG Accrued income and payables due within one year | 721 841.00 | 666 913.00 | | 721 841.00 |
| |
| 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 | 152 854.00 | | 810.00 | 152 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 153 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955.00 | | | 1 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 999.00 | | 810.00 | 137 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 535.00 | 3 983.00 | | 115 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | 400.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 980.00 | 3 583.00 | | 113 980.00 |
| |
| 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 | 539 748.00 | 539 748.00 | | 539 748.00 |
8C Staff and Related Accounts | 81 189.00 | 81 189.00 | | 81 189.00 |
8D Social Security and Other Social Organizations | 28 118.00 | 28 118.00 | | 28 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 12 900.00 | 12 900.00 | | 12 900.00 |
UX Other trade receivables | 467 323.00 | 467 323.00 | | 467 323.00 |
UY Staff and related accounts | 6 318.00 | 6 318.00 | | 6 318.00 |
VB VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VH Loans with a maturity of more than one year at origin | 3 376.00 | 3 376.00 | | 3 376.00 |
VI Group and Associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VK Loans repaid during the year | 15 422.00 | | | 15 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 348.00 | 8 348.00 | | 8 348.00 |
VS Prepaid expenses | 17 148.00 | 17 148.00 | | 17 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 670.00 | 517 670.00 | | 517 670.00 |
VW VAT | 60 808.00 | 60 808.00 | | 60 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 841.00 | 721 841.00 | | 721 841.00 |
