| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 65 910.00 | 65 910.00 | | 65 910.00 |
AT Other tangible assets | 39 737.00 | 30 892.00 | 8 845.00 | 39 737.00 |
BF Loans | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 114 046.00 | 96 801.00 | 17 245.00 | 114 046.00 |
BT Goods | 1 387 178.00 | | 1 387 178.00 | 1 387 178.00 |
BX Customers and related accounts | 174 776.00 | | 174 776.00 | 174 776.00 |
BZ Other receivables | 65 528.00 | | 65 528.00 | 65 528.00 |
CF Cash and cash equivalents | 173 182.00 | | 173 182.00 | 173 182.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 1 802 507.00 | | 1 802 507.00 | 1 802 507.00 |
CO Grand total (0 to V) | 1 916 553.00 | 96 801.00 | 1 819 752.00 | 1 916 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 500 000.00 | | 457 500.00 |
DD Legal reserve (1) | 15 720.00 | 8 000.00 | | 15 720.00 |
DH Retained earnings | 475 954.00 | 433 972.00 | | 475 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 738.00 | 77 202.00 | | 62 738.00 |
DL TOTAL (I) | 1 011 912.00 | 1 019 174.00 | | 1 011 912.00 |
DU Loans and Debts from Credit Institutions (3) | 28 522.00 | 609.00 | | 28 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292.00 | 4 122.00 | | 2 292.00 |
DX Trade payables and related accounts | 669 187.00 | 693 879.00 | | 669 187.00 |
DY Tax and social security liabilities | 107 839.00 | 75 003.00 | | 107 839.00 |
EA Other liabilities | | 10 573.00 | | |
EC TOTAL (IV) | 807 840.00 | 784 186.00 | | 807 840.00 |
EE Grand total (I to V) | 1 819 752.00 | 1 803 360.00 | | 1 819 752.00 |
EG Accrued income and payables due within one year | 807 840.00 | 784 186.00 | | 807 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 738.00 | | | 2 738.00 |
| |
| 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 | 109 592.00 | | 4 455.00 | 109 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 114 046.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 192.00 | | 4 455.00 | 101 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 910.00 | 2 891.00 | | 93 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 910.00 | 2 891.00 | | 93 910.00 |
