| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 505.00 | 6 483.00 | 22.00 | 6 505.00 |
AR Technical installations, industrial equipment and tools | 17 827.00 | 16 842.00 | 984.00 | 17 827.00 |
AT Other tangible assets | 69 238.00 | 59 720.00 | 9 518.00 | 69 238.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 112 012.00 | 83 046.00 | 28 965.00 | 112 012.00 |
BT Goods | 996 402.00 | | 996 402.00 | 996 402.00 |
BX Customers and related accounts | 781 289.00 | 6 883.00 | 774 406.00 | 781 289.00 |
BZ Other receivables | 418 351.00 | | 418 351.00 | 418 351.00 |
CF Cash and cash equivalents | 816 006.00 | | 816 006.00 | 816 006.00 |
CH Prepaid expenses | 19 397.00 | | 19 397.00 | 19 397.00 |
CJ TOTAL (II) | 3 031 447.00 | 6 883.00 | 3 024 563.00 | 3 031 447.00 |
CO Grand total (0 to V) | 3 143 459.00 | 89 930.00 | 3 053 528.00 | 3 143 459.00 |
CU Other investments | 12 850.00 | | 12 850.00 | 12 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 684 947.00 | | | 1 684 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 061.00 | | | 479 061.00 |
DL TOTAL (I) | 2 191 509.00 | | | 2 191 509.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 678 649.00 | | | 678 649.00 |
DY Tax and social security liabilities | 182 309.00 | | | 182 309.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 862 019.00 | | | 862 019.00 |
EE Grand total (I to V) | 3 053 528.00 | | | 3 053 528.00 |
EG Accrued income and payables due within one year | 862 019.00 | | | 862 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
| |
| 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 | 104 999.00 | | 9 018.00 | 104 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 440.00 | |
I4 DECREASES Grand Total | | 2 005.00 | 112 012.00 | |
IO DECREASES Total including other intangible assets | | | 6 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 005.00 | 87 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | 245.00 | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 898.00 | | 8 173.00 | 80 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 840.00 | | 600.00 | 17 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 674.00 | 5 377.00 | 2 005.00 | 79 674.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | 261.00 | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 452.00 | 5 116.00 | 2 005.00 | 73 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 506.00 | 4 806.00 | 429.00 | 2 506.00 |
7B Total provisions for depreciation | 2 506.00 | 4 806.00 | 429.00 | 2 506.00 |
7C Grand total | 2 506.00 | 4 806.00 | 429.00 | 2 506.00 |
UE of which provisions and reversals: - Operating | | 4 806.00 | 429.00 | |
| |
| 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 | 678 649.00 | 678 649.00 | | 678 649.00 |
8C Staff and Related Accounts | 39 550.00 | 39 550.00 | | 39 550.00 |
8D Social Security and Other Social Organizations | 25 733.00 | 25 733.00 | | 25 733.00 |
8E Income Taxes | 59 935.00 | 59 935.00 | | 59 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
UX Other trade receivables | 773 038.00 | 773 038.00 | | 773 038.00 |
VA Doubtful or disputed receivables | 8 251.00 | 8 251.00 | | 8 251.00 |
VB VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VC Group and associates | 209 029.00 | 209 029.00 | | 209 029.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 806.00 | 7 806.00 | | 7 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 508.00 | 203 508.00 | | 203 508.00 |
VS Prepaid expenses | 19 397.00 | 19 397.00 | | 19 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 628.00 | 1 219 038.00 | 5 590.00 | 1 224 628.00 |
VW VAT | 49 283.00 | 49 283.00 | | 49 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 019.00 | 862 019.00 | | 862 019.00 |
