| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 940.00 | 19 940.00 | | 19 940.00 |
AR Technical installations, industrial equipment and tools | 13 652.00 | 13 652.00 | | 13 652.00 |
AT Other tangible assets | 60 615.00 | 40 140.00 | 20 475.00 | 60 615.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 98 829.00 | 73 732.00 | 25 098.00 | 98 829.00 |
BT Goods | 415 964.00 | | 415 964.00 | 415 964.00 |
BX Customers and related accounts | 1 311 532.00 | 62 721.00 | 1 248 811.00 | 1 311 532.00 |
BZ Other receivables | 82 359.00 | | 82 359.00 | 82 359.00 |
CF Cash and cash equivalents | 346 026.00 | | 346 026.00 | 346 026.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 2 158 280.00 | 62 721.00 | 2 095 559.00 | 2 158 280.00 |
CO Grand total (0 to V) | 2 257 109.00 | 136 453.00 | 2 120 657.00 | 2 257 109.00 |
CP Shares due in less than one year | 4 623.00 | | | 4 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 361 840.00 | 315 927.00 | | 361 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 158.00 | 88 770.00 | | 52 158.00 |
DL TOTAL (I) | 437 097.00 | 427 797.00 | | 437 097.00 |
DU Loans and Debts from Credit Institutions (3) | 12 387.00 | 993.00 | | 12 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 5 764.00 | | 152.00 |
DX Trade payables and related accounts | 990 256.00 | 1 064 954.00 | | 990 256.00 |
DY Tax and social security liabilities | 193 432.00 | 163 839.00 | | 193 432.00 |
EA Other liabilities | 487 333.00 | 16 219.00 | | 487 333.00 |
EC TOTAL (IV) | 1 683 559.00 | 1 251 768.00 | | 1 683 559.00 |
EE Grand total (I to V) | 2 120 657.00 | 1 679 565.00 | | 2 120 657.00 |
EI Including equity loans | 152.00 | | | 152.00 |
| |
| 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 | 97 863.00 | | 966.00 | 97 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | | 98 829.00 | |
IO DECREASES Total including other intangible assets | | | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 940.00 | | | 19 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 301.00 | | 966.00 | 73 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | | 4 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 911.00 | 20 678.00 | 7 857.00 | 60 911.00 |
PE DEPRECIATION Total including other intangible assets | 16 641.00 | 5 130.00 | 1 831.00 | 16 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 270.00 | 15 548.00 | 6 026.00 | 44 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 629.00 | 43 516.00 | 19 424.00 | 38 629.00 |
7B Total provisions for depreciation | 38 629.00 | 43 516.00 | 19 424.00 | 38 629.00 |
7C Grand total | 38 629.00 | 43 516.00 | 19 424.00 | 38 629.00 |
UE of which provisions and reversals: - Operating | | 43 516.00 | 19 424.00 | |
| |
| 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 | 990 256.00 | 990 256.00 | | 990 256.00 |
8C Staff and Related Accounts | 44 107.00 | 44 107.00 | | 44 107.00 |
8D Social Security and Other Social Organizations | 31 191.00 | 31 191.00 | | 31 191.00 |
8E Income Taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 333.00 | 487 333.00 | | 487 333.00 |
UT Other financial assets | 4 623.00 | 4 623.00 | | 4 623.00 |
UX Other trade receivables | 1 288 486.00 | 1 288 486.00 | | 1 288 486.00 |
VA Doubtful or disputed receivables | 23 046.00 | 23 046.00 | | 23 046.00 |
VB VAT | 46 524.00 | 46 524.00 | | 46 524.00 |
VH Loans with a maturity of more than one year at origin | 12 387.00 | 5 477.00 | 6 910.00 | 12 387.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 6 406.00 | | | 6 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 875.00 | 7 875.00 | | 7 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 835.00 | 35 835.00 | | 35 835.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 914.00 | 1 400 914.00 | | 1 400 914.00 |
VW VAT | 107 840.00 | 107 840.00 | | 107 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 559.00 | 1 676 649.00 | 6 910.00 | 1 683 559.00 |
