| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 92 643.00 | 60 280.00 | 32 363.00 | 92 643.00 |
BH Other financial assets | 83 757.00 | | 83 757.00 | 83 757.00 |
BJ TOTAL (I) | 496 400.00 | 60 280.00 | 436 120.00 | 496 400.00 |
BT Goods | 1 725 500.00 | | 1 725 500.00 | 1 725 500.00 |
BV Advances and down payments on orders | 155 485.00 | | 155 485.00 | 155 485.00 |
BX Customers and related accounts | 356 578.00 | 44 397.00 | 312 182.00 | 356 578.00 |
BZ Other receivables | 23 065.00 | | 23 065.00 | 23 065.00 |
CF Cash and cash equivalents | 161 074.00 | | 161 074.00 | 161 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 421 703.00 | 44 397.00 | 2 377 306.00 | 2 421 703.00 |
CO Grand total (0 to V) | 2 918 103.00 | 104 677.00 | 2 813 426.00 | 2 918 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 000.00 | 800.00 | | 2 000.00 |
DH Retained earnings | 34 990.00 | 812.00 | | 34 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 839.00 | 35 378.00 | | 43 839.00 |
DL TOTAL (I) | 100 829.00 | 56 990.00 | | 100 829.00 |
DU Loans and Debts from Credit Institutions (3) | 135 235.00 | 150 000.00 | | 135 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 11 805.00 | | 758.00 |
DX Trade payables and related accounts | 2 418 644.00 | 2 017 905.00 | | 2 418 644.00 |
DY Tax and social security liabilities | 156 424.00 | 126 603.00 | | 156 424.00 |
EA Other liabilities | 1 536.00 | 20 943.00 | | 1 536.00 |
EC TOTAL (IV) | 2 712 597.00 | 2 327 256.00 | | 2 712 597.00 |
EE Grand total (I to V) | 2 813 426.00 | 2 384 246.00 | | 2 813 426.00 |
EG Accrued income and payables due within one year | 2 712 597.00 | 2 327 256.00 | | 2 712 597.00 |
EI Including equity loans | 758.00 | | | 758.00 |
| |
| 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 | 332 197.00 | | 146 806.00 | 332 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 360.00 | |
I4 DECREASES Grand Total | | | 479 003.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 120 000.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 884.00 | | 26 759.00 | 65 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 313.00 | | 46.00 | 66 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 295.00 | 10 986.00 | | 49 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 295.00 | 10 986.00 | | 49 295.00 |
| |
| 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 | 135 235.00 | 135 235.00 | | 135 235.00 |
8B Suppliers and Related Accounts | 2 418 644.00 | 2 418 644.00 | | 2 418 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 718.00 | 158 718.00 | | 158 718.00 |
VA Doubtful or disputed receivables | 83 757.00 | | 83 757.00 | 83 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 644.00 | 379 644.00 | | 379 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 401.00 | 379 644.00 | 83 757.00 | 463 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 597.00 | 2 712 597.00 | | 2 712 597.00 |
