| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 61 590.00 | |
028 Tangible Assets | | | 157 232.00 | |
040 Financial Assets | | | 1 860.00 | |
044 Total Fixed Assets | | | 220 682.00 | |
060 Merchandise inventory | | | 134 621.00 | |
068 Receivables – Trade and related accounts | | | 5 367.00 | |
072 Receivables – Other | | | 27 388.00 | |
084 Cash | | | 3 147.00 | |
092 Prepaid expenses | | | 1 825.00 | |
096 Total Current Assets + Prepaid Expenses | | | 172 348.00 | |
110 Total Assets | | | 393 030.00 | |
120 Share or Individual Capital | | | 47 822.00 | |
136 Profit for the Year | | | 45 553.00 | |
142 Total Equity - Total I | | | 93 375.00 | |
156 Loans and similar debts | | | 149 340.00 | |
166 Suppliers and related accounts | | | 133 084.00 | |
172 Other debts | | | 17 232.00 | |
176 Total debts | | | 299 656.00 | |
180 Liabilities Total | | | 393 030.00 | |
AJ Other Intangible Assets | | | 61 590.00 | |
AT Other tangible assets | | | 157 232.00 | |
BH Other financial assets | | | 1 860.00 | |
BJ TOTAL (I) | | | 220 682.00 | |
BN Goods in progress | | | 156 294.00 | |
BX Customers and related accounts | | | 5 367.00 | |
BZ Other receivables | | | 27 388.00 | |
CF Cash and cash equivalents | | | 3 147.00 | |
CJ TOTAL (II) | | | 170 523.00 | |
CM Bond redemption premiums (IV) | | | 674.00 | |
CO Grand total (0 to V) | | | 393 030.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 822.00 | 25 000.00 | | 47 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 553.00 | 22 822.00 | | 45 553.00 |
DL TOTAL (I) | 93 375.00 | 47 822.00 | | 93 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 340.00 | 166 760.00 | | 149 340.00 |
DX Trade payables and related accounts | 133 084.00 | 57 755.00 | | 133 084.00 |
EA Other liabilities | 17 232.00 | 5 041.00 | | 17 232.00 |
EC TOTAL (IV) | 299 656.00 | 263 355.00 | | 299 656.00 |
EE Grand total (I to V) | 393 030.00 | 311 177.00 | | 393 030.00 |
| |
| 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 | 216 802.00 | | 59 042.00 | 216 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | 6 994.00 | 268 850.00 | |
IO DECREASES Total including other intangible assets | | | 62 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 994.00 | 204 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 2 450.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 942.00 | | 56 593.00 | 154 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 865.00 | 26 304.00 | | 21 865.00 |
PE DEPRECIATION Total including other intangible assets | | 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 865.00 | 25 444.00 | | 21 865.00 |
| |
| 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 | 128 007.00 | 128 007.00 | | 128 007.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 4 733.00 | 4 733.00 | | 4 733.00 |
8E Income Taxes | 7 905.00 | 7 905.00 | | 7 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 5 367.00 | 5 367.00 | | 5 367.00 |
VB VAT | 7 166.00 | 7 166.00 | | 7 166.00 |
VI Group and Associates | 149 340.00 | 149 340.00 | | 149 340.00 |
VP Miscellaneous | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 902.00 | 16 902.00 | | 16 902.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 441.00 | 36 441.00 | | 36 441.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 656.00 | 299 656.00 | | 299 656.00 |
