| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 120.00 | 27 120.00 | | 27 120.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 48 504.00 | 32 648.00 | 15 856.00 | 48 504.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 77 574.00 | 60 368.00 | 17 206.00 | 77 574.00 |
BT Goods | 1 051 789.00 | | 1 051 789.00 | 1 051 789.00 |
BX Customers and related accounts | 1 003 316.00 | | 1 003 316.00 | 1 003 316.00 |
BZ Other receivables | 292 190.00 | | 292 190.00 | 292 190.00 |
CF Cash and cash equivalents | 99 088.00 | | 99 088.00 | 99 088.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 2 448 053.00 | | 2 448 053.00 | 2 448 053.00 |
CO Grand total (0 to V) | 2 525 627.00 | 60 368.00 | 2 465 259.00 | 2 525 627.00 |
| |
| 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 | 84 950.00 | 20 622.00 | | 84 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 637.00 | 64 328.00 | | 220 637.00 |
DL TOTAL (I) | 311 088.00 | 90 450.00 | | 311 088.00 |
DU Loans and Debts from Credit Institutions (3) | 251 225.00 | 47 212.00 | | 251 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 391.00 | 371 235.00 | | 403 391.00 |
DX Trade payables and related accounts | 1 019 551.00 | 1 789 553.00 | | 1 019 551.00 |
DY Tax and social security liabilities | 217 691.00 | 109 149.00 | | 217 691.00 |
EA Other liabilities | 262 313.00 | 130 940.00 | | 262 313.00 |
EC TOTAL (IV) | 2 154 171.00 | 2 448 089.00 | | 2 154 171.00 |
EE Grand total (I to V) | 2 465 259.00 | 2 538 539.00 | | 2 465 259.00 |
EG Accrued income and payables due within one year | 1 904 171.00 | 2 448 089.00 | | 1 904 171.00 |
| |
| 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 | 68 543.00 | | 9 031.00 | 68 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 77 574.00 | |
IO DECREASES Total including other intangible assets | | | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 120.00 | | | 27 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 073.00 | | 9 031.00 | 40 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 267.00 | 5 100.00 | | 55 267.00 |
PE DEPRECIATION Total including other intangible assets | 27 120.00 | | | 27 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 147.00 | 5 100.00 | | 28 147.00 |
| |
| 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 | 1 019 551.00 | 1 019 551.00 | | 1 019 551.00 |
8D Social Security and Other Social Organizations | 217 691.00 | 217 691.00 | | 217 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 313.00 | 262 313.00 | | 262 313.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 1 003 316.00 | 1 003 316.00 | | 1 003 316.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | | 250 000.00 |
VI Group and Associates | 403 391.00 | 403 391.00 | | 403 391.00 |
VK Loans repaid during the year | -250 000.00 | | | -250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 190.00 | 292 190.00 | | 292 190.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 526.00 | 1 297 176.00 | 1 350.00 | 1 298 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 171.00 | 1 904 171.00 | | 2 154 171.00 |
