| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 752.00 | 1 752.00 | | 1 752.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 571.00 | 363.00 | 2 208.00 | 2 571.00 |
AT Other tangible assets | 24 418.00 | 10 823.00 | 13 596.00 | 24 418.00 |
BJ TOTAL (I) | 40 741.00 | 12 938.00 | 27 803.00 | 40 741.00 |
BT Goods | 67 273.00 | | 67 273.00 | 67 273.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 327 302.00 | | 327 302.00 | 327 302.00 |
BZ Other receivables | 28 069.00 | | 28 069.00 | 28 069.00 |
CF Cash and cash equivalents | 98 224.00 | | 98 224.00 | 98 224.00 |
CH Prepaid expenses | 13 649.00 | | 13 649.00 | 13 649.00 |
CJ TOTAL (II) | 534 557.00 | | 534 557.00 | 534 557.00 |
CO Grand total (0 to V) | 575 298.00 | 12 938.00 | 562 360.00 | 575 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 89 312.00 | 48 914.00 | | 89 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 712.00 | 75 762.00 | | 32 712.00 |
DL TOTAL (I) | 181 024.00 | 146 676.00 | | 181 024.00 |
DU Loans and Debts from Credit Institutions (3) | 90 767.00 | 34 325.00 | | 90 767.00 |
DX Trade payables and related accounts | 69 929.00 | 45 284.00 | | 69 929.00 |
DY Tax and social security liabilities | 201 722.00 | 207 408.00 | | 201 722.00 |
EA Other liabilities | 18 918.00 | 2 747.00 | | 18 918.00 |
EC TOTAL (IV) | 381 337.00 | 289 765.00 | | 381 337.00 |
EE Grand total (I to V) | 562 360.00 | 436 441.00 | | 562 360.00 |
EG Accrued income and payables due within one year | 314 825.00 | 289 765.00 | | 314 825.00 |
| |
| 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 | 13 187.00 | | 27 554.00 | 13 187.00 |
I4 DECREASES Grand Total | | | 40 741.00 | |
IO DECREASES Total including other intangible assets | | | 13 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | 12 000.00 | 1 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 435.00 | | 15 554.00 | 11 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 381.00 | 5 805.00 | | 5 381.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | -934.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 447.00 | 6 739.00 | | 4 447.00 |
| |
| 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 | 69 929.00 | 69 929.00 | | 69 929.00 |
8C Staff and Related Accounts | 67 197.00 | 67 197.00 | | 67 197.00 |
8D Social Security and Other Social Organizations | 48 267.00 | 48 267.00 | | 48 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 918.00 | 18 918.00 | | 18 918.00 |
UX Other trade receivables | 327 302.00 | 327 302.00 | | 327 302.00 |
VB VAT | 8 113.00 | 8 113.00 | | 8 113.00 |
VH Loans with a maturity of more than one year at origin | 90 767.00 | 24 255.00 | 66 512.00 | 90 767.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 15 624.00 | | | 15 624.00 |
VP Miscellaneous | 19 956.00 | 19 956.00 | | 19 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 13 649.00 | 13 649.00 | | 13 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 019.00 | 369 019.00 | | 369 019.00 |
VW VAT | 83 883.00 | 83 883.00 | | 83 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 337.00 | 314 825.00 | 66 512.00 | 381 337.00 |
