| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 69 256.00 | | 69 256.00 | 69 256.00 |
AR Technical installations, industrial equipment and tools | 15 173.00 | 14 504.00 | 669.00 | 15 173.00 |
AT Other tangible assets | 169 396.00 | 126 501.00 | 42 895.00 | 169 396.00 |
BH Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
BJ TOTAL (I) | 264 768.00 | 143 504.00 | 121 264.00 | 264 768.00 |
BT Goods | 747 594.00 | | 747 594.00 | 747 594.00 |
BV Advances and down payments on orders | 3 829.00 | | 3 829.00 | 3 829.00 |
BX Customers and related accounts | 98 865.00 | | 98 865.00 | 98 865.00 |
BZ Other receivables | 250 792.00 | | 250 792.00 | 250 792.00 |
CF Cash and cash equivalents | 467 439.00 | | 467 439.00 | 467 439.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 1 575 204.00 | | 1 575 204.00 | 1 575 204.00 |
CO Grand total (0 to V) | 1 839 973.00 | 143 504.00 | 1 696 469.00 | 1 839 973.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 307 084.00 | 258 978.00 | | 307 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 718.00 | 108 106.00 | | 88 718.00 |
DL TOTAL (I) | 1 055 802.00 | 1 027 084.00 | | 1 055 802.00 |
DU Loans and Debts from Credit Institutions (3) | 306 005.00 | 349 688.00 | | 306 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 4 020.00 | | 4 020.00 |
DX Trade payables and related accounts | 294 710.00 | 240 895.00 | | 294 710.00 |
DY Tax and social security liabilities | 28 276.00 | 38 869.00 | | 28 276.00 |
EA Other liabilities | 7 655.00 | 14 417.00 | | 7 655.00 |
EC TOTAL (IV) | 640 666.00 | 647 890.00 | | 640 666.00 |
EE Grand total (I to V) | 1 696 469.00 | 1 674 974.00 | | 1 696 469.00 |
| |
| 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 | 238 347.00 | | 40 402.00 | 238 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 444.00 | |
I4 DECREASES Grand Total | | 13 981.00 | 264 768.00 | |
IO DECREASES Total including other intangible assets | | | 71 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 981.00 | 184 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 755.00 | | | 71 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 148.00 | | 40 402.00 | 158 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 444.00 | | | 8 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 563.00 | 13 266.00 | 1 325.00 | 131 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 063.00 | 13 266.00 | 1 325.00 | 129 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UG - Financial | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 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 | 294 710.00 | 294 710.00 | | 294 710.00 |
8C Staff and Related Accounts | 6 822.00 | 6 822.00 | | 6 822.00 |
8D Social Security and Other Social Organizations | 17 896.00 | 17 896.00 | | 17 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
UT Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
UX Other trade receivables | 98 865.00 | 98 865.00 | | 98 865.00 |
VB VAT | 105 103.00 | 105 103.00 | | 105 103.00 |
VC Group and associates | 135 943.00 | 135 943.00 | | 135 943.00 |
VH Loans with a maturity of more than one year at origin | 306 005.00 | 33 536.00 | 272 469.00 | 306 005.00 |
VI Group and Associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VK Loans repaid during the year | 43 707.00 | | | 43 707.00 |
VM Income taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 197.00 | 7 197.00 | | 7 197.00 |
VS Prepaid expenses | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 500.00 | 356 341.00 | 8 159.00 | 364 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 666.00 | 368 197.00 | 272 469.00 | 640 666.00 |
