| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 814.00 | 21 814.00 | | 21 814.00 |
AH Goodwill | 58 672.00 | | 58 672.00 | 58 672.00 |
AT Other tangible assets | 253 849.00 | 208 774.00 | 45 076.00 | 253 849.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 342 943.00 | 230 588.00 | 112 356.00 | 342 943.00 |
BT Goods | 686 029.00 | 95 148.00 | 590 880.00 | 686 029.00 |
BX Customers and related accounts | 50 243.00 | | 50 243.00 | 50 243.00 |
BZ Other receivables | 244 222.00 | | 244 222.00 | 244 222.00 |
CF Cash and cash equivalents | 880 266.00 | | 880 266.00 | 880 266.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 1 864 563.00 | 95 148.00 | 1 769 415.00 | 1 864 563.00 |
CO Grand total (0 to V) | 2 207 506.00 | 325 736.00 | 1 881 770.00 | 2 207 506.00 |
CU Other investments | 3 439.00 | | 3 439.00 | 3 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 1 149 069.00 | | | 1 149 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 950.00 | | | 62 950.00 |
DL TOTAL (I) | 1 247 219.00 | | | 1 247 219.00 |
DU Loans and Debts from Credit Institutions (3) | 292 500.00 | | | 292 500.00 |
DX Trade payables and related accounts | 158 345.00 | | | 158 345.00 |
DY Tax and social security liabilities | 183 705.00 | | | 183 705.00 |
EC TOTAL (IV) | 634 551.00 | | | 634 551.00 |
EE Grand total (I to V) | 1 881 770.00 | | | 1 881 770.00 |
EG Accrued income and payables due within one year | 342 051.00 | | | 342 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 359.00 | 11 229.00 | | 219 359.00 |
PE DEPRECIATION Total including other intangible assets | 21 814.00 | | | 21 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 545.00 | 11 229.00 | | 197 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 629.00 | 95 148.00 | 81 629.00 | 81 629.00 |
7B Total provisions for depreciation | 81 629.00 | 95 148.00 | 81 629.00 | 81 629.00 |
7C Grand total | 81 629.00 | 95 148.00 | 81 629.00 | 81 629.00 |
| |
| 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 | 158 345.00 | 158 345.00 | | 158 345.00 |
8D Social Security and Other Social Organizations | 183 705.00 | 183 705.00 | | 183 705.00 |
UT Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
VH Loans with a maturity of more than one year at origin | 292 500.00 | | 292 500.00 | 292 500.00 |
VS Prepaid expenses | 298 268.00 | 298 268.00 | | 298 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 208.00 | 298 268.00 | 4 940.00 | 303 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 551.00 | 342 051.00 | 292 500.00 | 634 551.00 |
