| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 593.00 | 5 593.00 | | 5 593.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 878.00 | 10 210.00 | 668.00 | 10 878.00 |
AT Other tangible assets | 47 072.00 | 37 884.00 | 9 188.00 | 47 072.00 |
BD Other fixed assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 83 064.00 | 53 687.00 | 29 377.00 | 83 064.00 |
BT Goods | 163 677.00 | | 163 677.00 | 163 677.00 |
BX Customers and related accounts | 177 346.00 | | 177 346.00 | 177 346.00 |
BZ Other receivables | 433 886.00 | | 433 886.00 | 433 886.00 |
CF Cash and cash equivalents | 50 377.00 | | 50 377.00 | 50 377.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 830 172.00 | | 830 172.00 | 830 172.00 |
CO Grand total (0 to V) | 913 236.00 | 53 687.00 | 859 549.00 | 913 236.00 |
CP Shares due in less than one year | 5 740.00 | | | 5 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 287 469.00 | 252 778.00 | | 287 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 643.00 | 34 690.00 | | 3 643.00 |
DL TOTAL (I) | 324 111.00 | 320 469.00 | | 324 111.00 |
DU Loans and Debts from Credit Institutions (3) | 146 896.00 | 176 609.00 | | 146 896.00 |
DX Trade payables and related accounts | 357 048.00 | 306 977.00 | | 357 048.00 |
DY Tax and social security liabilities | 24 018.00 | 28 462.00 | | 24 018.00 |
EA Other liabilities | 7 476.00 | 4 915.00 | | 7 476.00 |
EC TOTAL (IV) | 535 438.00 | 516 963.00 | | 535 438.00 |
EE Grand total (I to V) | 859 549.00 | 837 432.00 | | 859 549.00 |
EG Accrued income and payables due within one year | 428 972.00 | 505 565.00 | | 428 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | | 58.00 |
| |
| 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 | 104 023.00 | | 400.00 | 104 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 146.00 | 9 522.00 | |
I4 DECREASES Grand Total | | 21 359.00 | 83 064.00 | |
IO DECREASES Total including other intangible assets | | | 15 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 213.00 | 57 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 593.00 | | | 15 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 162.00 | | | 63 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 268.00 | | 400.00 | 25 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 385.00 | 6 515.00 | 5 213.00 | 52 385.00 |
PE DEPRECIATION Total including other intangible assets | 5 593.00 | | | 5 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 792.00 | 6 515.00 | 5 213.00 | 46 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 647.00 | | 6 647.00 | 6 647.00 |
7B Total provisions for depreciation | 6 647.00 | | 6 647.00 | 6 647.00 |
7C Grand total | 6 647.00 | | 6 647.00 | 6 647.00 |
UE of which provisions and reversals: - Operating | | | 6 647.00 | |
| |
| 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 | 357 048.00 | 357 048.00 | | 357 048.00 |
8C Staff and Related Accounts | 9 046.00 | 9 046.00 | | 9 046.00 |
8D Social Security and Other Social Organizations | 12 688.00 | 12 688.00 | | 12 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
UT Other financial assets | 5 740.00 | 5 740.00 | | 5 740.00 |
UX Other trade receivables | 177 346.00 | 177 346.00 | | 177 346.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 61 018.00 | 61 018.00 | | 61 018.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 146 843.00 | 40 376.00 | 98 113.00 | 146 843.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 694.00 | | | 29 694.00 |
VM Income taxes | 6 717.00 | 6 717.00 | | 6 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 023.00 | 366 023.00 | | 366 023.00 |
VS Prepaid expenses | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 858.00 | 621 858.00 | | 621 858.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 458.00 | 428 991.00 | 98 113.00 | 535 458.00 |
