| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 459.00 | | 125 459.00 | 125 459.00 |
AN Land | 60 557.00 | | 60 557.00 | 60 557.00 |
AP Buildings | 409 794.00 | | 409 794.00 | 409 794.00 |
AR Technical installations, industrial equipment and tools | 40 912.00 | | 40 912.00 | 40 912.00 |
AT Other tangible assets | 47 277.00 | | 47 277.00 | 47 277.00 |
BH Other financial assets | 87 906.00 | | 87 906.00 | 87 906.00 |
BJ TOTAL (I) | 771 906.00 | | 771 906.00 | 771 906.00 |
BT Goods | 2 222 835.00 | | 2 222 835.00 | 2 222 835.00 |
BX Customers and related accounts | 78 926.00 | | 78 926.00 | 78 926.00 |
BZ Other receivables | 5 828.00 | | 5 828.00 | 5 828.00 |
CF Cash and cash equivalents | 2 744 416.00 | | 2 744 416.00 | 2 744 416.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 5 053 266.00 | | 5 053 266.00 | 5 053 266.00 |
CO Grand total (0 to V) | 5 825 172.00 | | 5 825 172.00 | 5 825 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 735 216.00 | | | 2 735 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 554.00 | | | -59 554.00 |
DL TOTAL (I) | 2 675 662.00 | | | 2 675 662.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 2 377 288.00 | | | 2 377 288.00 |
DY Tax and social security liabilities | 78 926.00 | | | 78 926.00 |
EA Other liabilities | 693 200.00 | | | 693 200.00 |
EC TOTAL (IV) | 3 149 509.00 | | | 3 149 509.00 |
EE Grand total (I to V) | 5 825 172.00 | | | 5 825 172.00 |
EG Accrued income and payables due within one year | 3 149 509.00 | | | 3 149 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
| |
| 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 | | | 771 906.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 87 906.00 | |
I4 DECREASES Grand Total | | | 771 906.00 | |
IO DECREASES Total including other intangible assets | | | 125 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 541.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 558 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 906.00 | |
| |
| 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 | 2 377 288.00 | 2 377 288.00 | | 2 377 288.00 |
8C Staff and Related Accounts | 55 193.00 | 55 193.00 | | 55 193.00 |
8D Social Security and Other Social Organizations | 23 733.00 | 23 733.00 | | 23 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 200.00 | 693 200.00 | | 693 200.00 |
UT Other financial assets | 87 906.00 | | 87 906.00 | 87 906.00 |
UX Other trade receivables | 78 926.00 | 78 926.00 | | 78 926.00 |
VB VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 920.00 | 86 014.00 | 87 906.00 | 173 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 509.00 | 3 149 509.00 | | 3 149 509.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 175.00 | | | 31 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 300.00 | | | 28 300.00 |
ST Other accounts | 79.00 | | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 175.00 | | | 31 175.00 |
YZ Total deductible VAT on goods and services | 3 072.00 | | | 3 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 379.00 | | | 28 379.00 |
