| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 4 197.00 | 3 903.00 | 8 100.00 |
AT Other tangible assets | 23 739.00 | 7 486.00 | 16 253.00 | 23 739.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 32 609.00 | 12 434.00 | 20 175.00 | 32 609.00 |
BT Goods | 345 009.00 | 13 090.00 | 331 919.00 | 345 009.00 |
BX Customers and related accounts | 372 444.00 | 2 570.00 | 369 874.00 | 372 444.00 |
BZ Other receivables | 69 913.00 | | 69 913.00 | 69 913.00 |
CF Cash and cash equivalents | 329 514.00 | | 329 514.00 | 329 514.00 |
CH Prepaid expenses | 16 082.00 | | 16 082.00 | 16 082.00 |
CJ TOTAL (II) | 1 132 961.00 | 15 660.00 | 1 117 301.00 | 1 132 961.00 |
CO Grand total (0 to V) | 1 165 570.00 | 28 094.00 | 1 137 477.00 | 1 165 570.00 |
| |
| 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 | 350 803.00 | 227 717.00 | | 350 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 366.00 | 143 086.00 | | 84 366.00 |
DL TOTAL (I) | 443 970.00 | 379 603.00 | | 443 970.00 |
DU Loans and Debts from Credit Institutions (3) | 320 184.00 | | | 320 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 960.00 | 3 960.00 | | 17 960.00 |
DX Trade payables and related accounts | 244 146.00 | 422 272.00 | | 244 146.00 |
DY Tax and social security liabilities | 102 445.00 | 113 314.00 | | 102 445.00 |
EA Other liabilities | 8 772.00 | 40 520.00 | | 8 772.00 |
EC TOTAL (IV) | 693 507.00 | 580 067.00 | | 693 507.00 |
EE Grand total (I to V) | 1 137 477.00 | 959 671.00 | | 1 137 477.00 |
EI Including equity loans | 17 960.00 | | | 17 960.00 |
| |
| 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 | 23 260.00 | | 9 748.00 | 23 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 399.00 | 32 609.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 31 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 490.00 | | 9 748.00 | 22 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 054.00 | 3 774.00 | 399.00 | 9 054.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 304.00 | 3 774.00 | 399.00 | 8 304.00 |
| |
| 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 | 244 146.00 | 244 146.00 | | 244 146.00 |
8D Social Security and Other Social Organizations | 102 445.00 | 102 445.00 | | 102 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 772.00 | 8 772.00 | | 8 772.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 372 444.00 | 372 444.00 | | 372 444.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | | 292 990.00 | 320 000.00 |
VI Group and Associates | 17 960.00 | 17 960.00 | | 17 960.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 913.00 | 69 913.00 | | 69 913.00 |
VS Prepaid expenses | 16 082.00 | 16 082.00 | | 16 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 459.00 | 458 439.00 | 20.00 | 458 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 507.00 | 373 507.00 | 292 990.00 | 693 507.00 |
