| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 795.00 | 8 594.00 | 1 202.00 | 9 795.00 |
AR Technical installations, industrial equipment and tools | 418.00 | 154.00 | 264.00 | 418.00 |
AT Other tangible assets | 51 281.00 | 24 617.00 | 26 664.00 | 51 281.00 |
BF Loans | 11 920.00 | | 11 920.00 | 11 920.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 73 595.00 | 33 365.00 | 40 229.00 | 73 595.00 |
BT Goods | 111 751.00 | 11 004.00 | 100 747.00 | 111 751.00 |
BX Customers and related accounts | 248 965.00 | | 248 965.00 | 248 965.00 |
BZ Other receivables | 85 403.00 | | 85 403.00 | 85 403.00 |
CF Cash and cash equivalents | 103 234.00 | | 103 234.00 | 103 234.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 552 275.00 | 11 004.00 | 541 271.00 | 552 275.00 |
CO Grand total (0 to V) | 625 869.00 | 44 369.00 | 581 500.00 | 625 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 159 466.00 | | | 159 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 722.00 | | | 61 722.00 |
DL TOTAL (I) | 229 988.00 | | | 229 988.00 |
DX Trade payables and related accounts | 175 810.00 | | | 175 810.00 |
DY Tax and social security liabilities | 121 003.00 | | | 121 003.00 |
EA Other liabilities | 54 700.00 | | | 54 700.00 |
EC TOTAL (IV) | 351 513.00 | | | 351 513.00 |
EE Grand total (I to V) | 581 500.00 | | | 581 500.00 |
EG Accrued income and payables due within one year | 351 513.00 | | | 351 513.00 |
| |
| 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 | 78 245.00 | | 4 730.00 | 78 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 380.00 | 12 100.00 | |
I4 DECREASES Grand Total | | 9 380.00 | 73 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 165.00 | | 2 330.00 | 59 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 080.00 | | 2 400.00 | 19 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 860.00 | 5 505.00 | | 27 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 860.00 | 5 505.00 | | 27 860.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 920.00 | | 11 920.00 | 11 920.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 248 965.00 | 248 965.00 | | 248 965.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 24 134.00 | 24 134.00 | | 24 134.00 |
VM Income taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 130.00 | 60 130.00 | | 60 130.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 391.00 | 337 291.00 | 12 100.00 | 349 391.00 |
