| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 302 650.00 | | 302 650.00 | 302 650.00 |
AR Technical installations, industrial equipment and tools | 399.00 | 38.00 | 361.00 | 399.00 |
AT Other tangible assets | 182 939.00 | 23 614.00 | 159 325.00 | 182 939.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 517 938.00 | 29 102.00 | 488 836.00 | 517 938.00 |
BL Raw materials, supplies | | 7 355.00 | -7 355.00 | |
BT Goods | 1 052 466.00 | | 1 052 466.00 | 1 052 466.00 |
BV Advances and down payments on orders | 16 204.00 | | 16 204.00 | 16 204.00 |
BX Customers and related accounts | 228 811.00 | | 228 811.00 | 228 811.00 |
BZ Other receivables | 125 676.00 | | 125 676.00 | 125 676.00 |
CF Cash and cash equivalents | 160 410.00 | | 160 410.00 | 160 410.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 1 584 859.00 | 7 355.00 | 1 577 504.00 | 1 584 859.00 |
CO Grand total (0 to V) | 2 102 798.00 | 36 457.00 | 2 066 340.00 | 2 102 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 25 599.00 | | | 25 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 111.00 | 26 099.00 | | 11 111.00 |
DL TOTAL (I) | 42 210.00 | 31 099.00 | | 42 210.00 |
DU Loans and Debts from Credit Institutions (3) | 898 160.00 | 298 211.00 | | 898 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 555.00 | 55 050.00 | | 50 555.00 |
DX Trade payables and related accounts | 496 863.00 | 404 917.00 | | 496 863.00 |
DY Tax and social security liabilities | 120 289.00 | 100 184.00 | | 120 289.00 |
EA Other liabilities | 458 264.00 | 863 888.00 | | 458 264.00 |
EC TOTAL (IV) | 2 024 131.00 | 1 722 250.00 | | 2 024 131.00 |
EE Grand total (I to V) | 2 066 340.00 | 1 753 349.00 | | 2 066 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 545.00 | 24 557.00 | | 4 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | 4 239.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334.00 | 20 319.00 | | 3 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 555.00 | 50 555.00 | | 50 555.00 |
8B Suppliers and Related Accounts | 496 863.00 | 496 863.00 | | 496 863.00 |
8D Social Security and Other Social Organizations | 120 289.00 | 120 289.00 | | 120 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 264.00 | 458 264.00 | | 458 264.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
VG Loans with a maturity of up to one year at origin | 898 160.00 | 684 168.00 | 175 982.00 | 898 160.00 |
VS Prepaid expenses | 355 780.00 | 355 780.00 | | 355 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 280.00 | 355 780.00 | 26 500.00 | 382 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 131.00 | 1 810 139.00 | 175 982.00 | 2 024 131.00 |
