| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 352.00 | 3 230.00 | 5 122.00 | 8 352.00 |
AT Other tangible assets | 8 125.00 | 3 657.00 | 4 467.00 | 8 125.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 19 277.00 | 6 887.00 | 12 389.00 | 19 277.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 840 863.00 | | 840 863.00 | 840 863.00 |
BZ Other receivables | 230 997.00 | | 230 997.00 | 230 997.00 |
CF Cash and cash equivalents | 61 924.00 | | 61 924.00 | 61 924.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 1 173 921.00 | | 1 173 921.00 | 1 173 921.00 |
CO Grand total (0 to V) | 1 193 198.00 | 6 887.00 | 1 186 310.00 | 1 193 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 808.00 | | | 808.00 |
DG Other reserves | 15 350.00 | | | 15 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 725.00 | | | 41 725.00 |
DL TOTAL (I) | 67 883.00 | | | 67 883.00 |
DU Loans and Debts from Credit Institutions (3) | 127 132.00 | | | 127 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 637.00 | | | 79 637.00 |
DX Trade payables and related accounts | 557 746.00 | | | 557 746.00 |
DY Tax and social security liabilities | 269 326.00 | | | 269 326.00 |
EA Other liabilities | 84 583.00 | | | 84 583.00 |
EC TOTAL (IV) | 1 118 427.00 | | | 1 118 427.00 |
EE Grand total (I to V) | 1 186 310.00 | | | 1 186 310.00 |
EG Accrued income and payables due within one year | 1 004 792.00 | | | 1 004 792.00 |
| |
| 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 | 11 251.00 | | 8 027.00 | 11 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 19 278.00 | |
IO DECREASES Total including other intangible assets | | | 8 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 584.00 | | 2 768.00 | 5 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 667.00 | | 2 459.00 | 5 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 531.00 | 4 357.00 | | 2 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | 2 098.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | 2 259.00 | | 1 399.00 |
| |
| 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 | 557 747.00 | 557 747.00 | | 557 747.00 |
8D Social Security and Other Social Organizations | 269 327.00 | 269 327.00 | | 269 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 583.00 | 84 583.00 | | 84 583.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 840 863.00 | 840 863.00 | | 840 863.00 |
VH Loans with a maturity of more than one year at origin | 127 133.00 | 13 498.00 | 105 240.00 | 127 133.00 |
VI Group and Associates | 79 638.00 | 79 638.00 | | 79 638.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 390.00 | | | 6 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 997.00 | 230 997.00 | | 230 997.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 796.00 | 1 076 996.00 | 2 800.00 | 1 079 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 427.00 | 1 004 792.00 | 105 240.00 | 1 118 427.00 |
