| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | | 1 700.00 | 1 700.00 |
AH Goodwill | 35 350.00 | | 35 350.00 | 35 350.00 |
AP Buildings | 26 316.00 | 12 297.00 | 14 020.00 | 26 316.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 12 264.00 | 11 491.00 | 773.00 | 12 264.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 77 352.00 | 24 995.00 | 52 357.00 | 77 352.00 |
BT Goods | 141 701.00 | | 141 701.00 | 141 701.00 |
BX Customers and related accounts | 282 181.00 | | 282 181.00 | 282 181.00 |
BZ Other receivables | 117 131.00 | | 117 131.00 | 117 131.00 |
CF Cash and cash equivalents | 23 542.00 | | 23 542.00 | 23 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 564 554.00 | | 564 554.00 | 564 554.00 |
CO Grand total (0 to V) | 641 907.00 | 24 995.00 | 616 911.00 | 641 907.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 698.00 | 19 698.00 | | 19 698.00 |
DH Retained earnings | -7 726.00 | -13 025.00 | | -7 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 397.00 | 5 298.00 | | 10 397.00 |
DL TOTAL (I) | 31 169.00 | 20 771.00 | | 31 169.00 |
DU Loans and Debts from Credit Institutions (3) | 146 482.00 | 116 158.00 | | 146 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 291 826.00 | 275 007.00 | | 291 826.00 |
DY Tax and social security liabilities | 44 250.00 | 51 673.00 | | 44 250.00 |
EA Other liabilities | 103 185.00 | 3 129.00 | | 103 185.00 |
EC TOTAL (IV) | 585 743.00 | 446 068.00 | | 585 743.00 |
EE Grand total (I to V) | 616 911.00 | 466 839.00 | | 616 911.00 |
EG Accrued income and payables due within one year | 571 304.00 | 446 068.00 | | 571 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 013.00 | 66 811.00 | | 2 013.00 |
| |
| 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 | 76 678.00 | | 31 261.00 | 76 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 30 587.00 | 77 352.00 | |
IO DECREASES Total including other intangible assets | | | 37 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 587.00 | 39 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 050.00 | | | 37 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 113.00 | | 31 261.00 | 39 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 324.00 | 28 552.00 | 24 881.00 | 21 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 324.00 | 28 552.00 | 24 881.00 | 21 324.00 |
| |
| 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 | 291 826.00 | 291 826.00 | | 291 826.00 |
8D Social Security and Other Social Organizations | 6 273.00 | 6 273.00 | | 6 273.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 185.00 | 103 185.00 | | 103 185.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 282 181.00 | 282 181.00 | | 282 181.00 |
UY Staff and related accounts | 9 802.00 | 9 802.00 | | 9 802.00 |
VB VAT | 1 128.00 | 1 125.00 | | 1 128.00 |
VC Group and associates | 7 818.00 | 7 818.00 | | 7 818.00 |
VG Loans with a maturity of up to one year at origin | 2 013.00 | 2 013.00 | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 144 468.00 | 130 029.00 | 14 439.00 | 144 468.00 |
VJ Loans taken out during the year | 138 727.00 | | | 138 727.00 |
VK Loans repaid during the year | 43 606.00 | | | 43 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 382.00 | 98 382.00 | | 98 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 812.00 | 399 812.00 | | 399 812.00 |
VW VAT | 36 038.00 | 36 038.00 | | 36 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 743.00 | 571 304.00 | 14 439.00 | 585 743.00 |
