| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 457.00 | 9 457.00 | | 9 457.00 |
AP Buildings | 10 000.00 | 9 242.00 | 758.00 | 10 000.00 |
AT Other tangible assets | 95 620.00 | 67 369.00 | 28 251.00 | 95 620.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 121 077.00 | 86 068.00 | 35 009.00 | 121 077.00 |
BT Goods | 686 296.00 | | 686 296.00 | 686 296.00 |
BX Customers and related accounts | 776 484.00 | | 776 484.00 | 776 484.00 |
BZ Other receivables | 94 747.00 | | 94 747.00 | 94 747.00 |
CF Cash and cash equivalents | 2 036.00 | | 2 036.00 | 2 036.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 559 983.00 | | 1 559 983.00 | 1 559 983.00 |
CO Grand total (0 to V) | 1 681 060.00 | 86 068.00 | 1 594 992.00 | 1 681 060.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 79 757.00 | 79 757.00 | | 79 757.00 |
DH Retained earnings | 47 465.00 | 40 934.00 | | 47 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 965.00 | 31 531.00 | | 52 965.00 |
DL TOTAL (I) | 437 187.00 | 409 222.00 | | 437 187.00 |
DU Loans and Debts from Credit Institutions (3) | 276 201.00 | 240 626.00 | | 276 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 510.00 | 38 345.00 | | 91 510.00 |
DX Trade payables and related accounts | 614 754.00 | 793 887.00 | | 614 754.00 |
DY Tax and social security liabilities | 166 721.00 | 59 385.00 | | 166 721.00 |
EA Other liabilities | 8 619.00 | 85.00 | | 8 619.00 |
EC TOTAL (IV) | 1 157 806.00 | 1 132 327.00 | | 1 157 806.00 |
EE Grand total (I to V) | 1 594 992.00 | 1 541 549.00 | | 1 594 992.00 |
EG Accrued income and payables due within one year | 1 148 644.00 | 1 120 081.00 | | 1 148 644.00 |
| |
| 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 | 119 812.00 | | 2 333.00 | 119 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 121 077.00 | |
IO DECREASES Total including other intangible assets | | | 9 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 457.00 | | | 9 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 287.00 | | 2 333.00 | 103 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 067.00 | | | 7 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 083.00 | 10 985.00 | | 75 083.00 |
PE DEPRECIATION Total including other intangible assets | 9 457.00 | | | 9 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 626.00 | 10 985.00 | | 65 626.00 |
| |
| 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 | 614 754.00 | 614 754.00 | | 614 754.00 |
8C Staff and Related Accounts | 44 863.00 | 44 863.00 | | 44 863.00 |
8D Social Security and Other Social Organizations | 70 658.00 | 70 658.00 | | 70 658.00 |
8E Income Taxes | 6 988.00 | 6 988.00 | | 6 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 619.00 | 8 619.00 | | 8 619.00 |
UX Other trade receivables | 776 484.00 | 776 484.00 | | 776 484.00 |
UY Staff and related accounts | 11 151.00 | 11 151.00 | | 11 151.00 |
VB VAT | 21 108.00 | 21 108.00 | | 21 108.00 |
VG Loans with a maturity of up to one year at origin | 263 955.00 | 263 955.00 | | 263 955.00 |
VH Loans with a maturity of more than one year at origin | 12 246.00 | 3 085.00 | 9 161.00 | 12 246.00 |
VI Group and Associates | 91 510.00 | 91 510.00 | | 91 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 488.00 | 62 488.00 | | 62 488.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 652.00 | 871 652.00 | | 871 652.00 |
VW VAT | 44 211.00 | 44 211.00 | | 44 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 806.00 | 1 148 644.00 | 9 161.00 | 1 157 806.00 |
