| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | 345.00 | | 345.00 |
AP Buildings | 19 957.00 | 9 394.00 | 10 563.00 | 19 957.00 |
AT Other tangible assets | 27 947.00 | 27 168.00 | 779.00 | 27 947.00 |
BJ TOTAL (I) | 49 775.00 | 36 908.00 | 12 867.00 | 49 775.00 |
BT Goods | 299 035.00 | | 299 035.00 | 299 035.00 |
BV Advances and down payments on orders | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 235 277.00 | 1 324.00 | 233 952.00 | 235 277.00 |
BZ Other receivables | 108 108.00 | | 108 108.00 | 108 108.00 |
CF Cash and cash equivalents | 85 763.00 | | 85 763.00 | 85 763.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 737 469.00 | 1 324.00 | 736 144.00 | 737 469.00 |
CO Grand total (0 to V) | 787 243.00 | 38 232.00 | 749 012.00 | 787 243.00 |
CR Shares due in more than one year | 1 589.00 | | | 1 589.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 355.00 | 111 778.00 | | 113 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 331.00 | 1 577.00 | | 15 331.00 |
DL TOTAL (I) | 134 186.00 | 118 855.00 | | 134 186.00 |
DU Loans and Debts from Credit Institutions (3) | 168 865.00 | 158 823.00 | | 168 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 426.00 | | | 5 426.00 |
DX Trade payables and related accounts | 390 408.00 | 354 802.00 | | 390 408.00 |
DY Tax and social security liabilities | 44 886.00 | 44 952.00 | | 44 886.00 |
EA Other liabilities | 5 240.00 | 12 776.00 | | 5 240.00 |
EC TOTAL (IV) | 614 826.00 | 571 353.00 | | 614 826.00 |
EE Grand total (I to V) | 749 012.00 | 690 208.00 | | 749 012.00 |
EG Accrued income and payables due within one year | 493 997.00 | 462 977.00 | | 493 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 8 482.00 | | 448.00 |
EI Including equity loans | 5 426.00 | | | 5 426.00 |
| |
| 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 | 48 997.00 | | 1 276.00 | 48 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 498.00 | 49 775.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498.00 | 47 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 127.00 | | 1 276.00 | 47 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 369.00 | 4 037.00 | 498.00 | 33 369.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 024.00 | 4 037.00 | 498.00 | 33 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 452.00 | 535.00 | 663.00 | 1 452.00 |
7B Total provisions for depreciation | 1 452.00 | 535.00 | 663.00 | 1 452.00 |
7C Grand total | 1 452.00 | 535.00 | 663.00 | 1 452.00 |
UE of which provisions and reversals: - Operating | | 535.00 | 663.00 | |
| |
| 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 | 390 408.00 | 390 408.00 | | 390 408.00 |
8C Staff and Related Accounts | 24 354.00 | 24 354.00 | | 24 354.00 |
8D Social Security and Other Social Organizations | 10 552.00 | 10 552.00 | | 10 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 233 687.00 | 233 687.00 | | 233 687.00 |
VA Doubtful or disputed receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VC Group and associates | 14 437.00 | 14 437.00 | | 14 437.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 168 417.00 | 47 588.00 | 119 792.00 | 168 417.00 |
VI Group and Associates | 5 426.00 | 5 426.00 | | 5 426.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 41 917.00 | | | 41 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 436.00 | 92 436.00 | | 92 436.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 831.00 | 345 242.00 | 1 589.00 | 346 831.00 |
VW VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 826.00 | 493 997.00 | 119 792.00 | 614 826.00 |
