| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 80 419.00 | 40 036.00 | 40 383.00 | 80 419.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 246 337.00 | 197 673.00 | 48 664.00 | 246 337.00 |
BH Other financial assets | 39 648.00 | | 39 648.00 | 39 648.00 |
BJ TOTAL (I) | 417 617.00 | 238 921.00 | 178 695.00 | 417 617.00 |
BT Goods | 1 581 910.00 | | 1 581 910.00 | 1 581 910.00 |
BX Customers and related accounts | 1 520 305.00 | 127 441.00 | 1 392 865.00 | 1 520 305.00 |
BZ Other receivables | 772 929.00 | | 772 929.00 | 772 929.00 |
CF Cash and cash equivalents | 331 087.00 | | 331 087.00 | 331 087.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 4 206 846.00 | 127 441.00 | 4 079 405.00 | 4 206 846.00 |
CO Grand total (0 to V) | 4 624 462.00 | 366 362.00 | 4 258 100.00 | 4 624 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 233 460.00 | 241 011.00 | | 233 460.00 |
DH Retained earnings | 32 422.00 | 32 422.00 | | 32 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 488.00 | 142 449.00 | | 281 488.00 |
DL TOTAL (I) | 563 869.00 | 432 381.00 | | 563 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 3 107.00 | | 15 000.00 |
DX Trade payables and related accounts | 3 333 002.00 | 2 495 968.00 | | 3 333 002.00 |
DY Tax and social security liabilities | 266 476.00 | 194 590.00 | | 266 476.00 |
EA Other liabilities | 79 753.00 | 744.00 | | 79 753.00 |
EC TOTAL (IV) | 3 694 232.00 | 2 694 409.00 | | 3 694 232.00 |
EE Grand total (I to V) | 4 258 100.00 | 3 126 790.00 | | 4 258 100.00 |
EG Accrued income and payables due within one year | 3 694 232.00 | 2 694 409.00 | | 3 694 232.00 |
| |
| 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 | 393 861.00 | | 23 756.00 | 393 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 648.00 | |
I4 DECREASES Grand Total | | | 417 617.00 | |
IO DECREASES Total including other intangible assets | | | 50 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 240.00 | | | 50 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 973.00 | | 23 756.00 | 303 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 648.00 | | | 39 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 198.00 | 14 723.00 | | 224 198.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 958.00 | 14 723.00 | | 223 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 600.00 | 35 626.00 | 26 786.00 | 118 600.00 |
7B Total provisions for depreciation | 118 600.00 | 35 626.00 | 26 786.00 | 118 600.00 |
7C Grand total | 118 600.00 | 35 626.00 | 26 786.00 | 118 600.00 |
UE of which provisions and reversals: - Operating | | 35 626.00 | 26 785.00 | |
| |
| 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 | 3 333 002.00 | 3 333 002.00 | | 3 333 002.00 |
8C Staff and Related Accounts | 19 999.00 | 19 999.00 | | 19 999.00 |
8D Social Security and Other Social Organizations | 62 019.00 | 62 019.00 | | 62 019.00 |
8E Income Taxes | 50 505.00 | 50 505.00 | | 50 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 753.00 | 79 753.00 | | 79 753.00 |
UT Other financial assets | 39 648.00 | | 39 648.00 | 39 648.00 |
UX Other trade receivables | 1 328 895.00 | 1 328 895.00 | | 1 328 895.00 |
VA Doubtful or disputed receivables | 191 411.00 | 191 411.00 | | 191 411.00 |
VB VAT | 23 280.00 | 23 280.00 | | 23 280.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 749 650.00 | 749 650.00 | | 749 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 011.00 | 9 011.00 | | 9 011.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 496.00 | 2 293 848.00 | 39 648.00 | 2 333 496.00 |
VW VAT | 124 942.00 | 124 942.00 | | 124 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 232.00 | 3 694 232.00 | | 3 694 232.00 |
