| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 1 464.00 | 3 336.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 5 496.00 | 10 603.00 | 16 100.00 |
AT Other tangible assets | 57 192.00 | 20 756.00 | 36 435.00 | 57 192.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 79 009.00 | 27 717.00 | 51 291.00 | 79 009.00 |
BT Goods | 150 905.00 | | 150 905.00 | 150 905.00 |
BX Customers and related accounts | 2 189 511.00 | 798.00 | 2 188 713.00 | 2 189 511.00 |
BZ Other receivables | 37 676.00 | | 37 676.00 | 37 676.00 |
CF Cash and cash equivalents | 253 945.00 | | 253 945.00 | 253 945.00 |
CH Prepaid expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 2 640 243.00 | 798.00 | 2 639 445.00 | 2 640 243.00 |
CO Grand total (0 to V) | 2 719 252.00 | 28 515.00 | 2 690 737.00 | 2 719 252.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 37 102.00 | 33 259.00 | | 37 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 846.00 | 33 842.00 | | 467 846.00 |
DL TOTAL (I) | 537 949.00 | 100 102.00 | | 537 949.00 |
DU Loans and Debts from Credit Institutions (3) | 139 148.00 | 12 183.00 | | 139 148.00 |
DX Trade payables and related accounts | 1 595 260.00 | 853 819.00 | | 1 595 260.00 |
DY Tax and social security liabilities | 409 674.00 | 123 770.00 | | 409 674.00 |
EA Other liabilities | 8 704.00 | 320.00 | | 8 704.00 |
EC TOTAL (IV) | 2 152 787.00 | 990 094.00 | | 2 152 787.00 |
EE Grand total (I to V) | 2 690 737.00 | 1 090 196.00 | | 2 690 737.00 |
EG Accrued income and payables due within one year | 2 151 979.00 | 986 064.00 | | 2 151 979.00 |
| |
| 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 | 46 924.00 | | 32 085.00 | 46 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | | 79 009.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 207.00 | | 32 085.00 | 41 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 127.00 | 13 591.00 | | 14 127.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 960.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 623.00 | 12 631.00 | | 13 623.00 |
| |
| 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 | 1 595 261.00 | 1 595 261.00 | | 1 595 261.00 |
8C Staff and Related Accounts | 16 115.00 | 16 115.00 | | 16 115.00 |
8D Social Security and Other Social Organizations | 54 027.00 | 54 027.00 | | 54 027.00 |
8E Income Taxes | 162 475.00 | 162 475.00 | | 162 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 704.00 | 8 704.00 | | 8 704.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
UX Other trade receivables | 2 188 554.00 | 2 188 554.00 | | 2 188 554.00 |
VA Doubtful or disputed receivables | 958.00 | | 958.00 | 958.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VG Loans with a maturity of up to one year at origin | 135 119.00 | 135 119.00 | | 135 119.00 |
VH Loans with a maturity of more than one year at origin | 4 029.00 | 3 221.00 | 808.00 | 4 029.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 74 197.00 | | | 74 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 523.00 | 12 523.00 | | 12 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 598.00 | 35 598.00 | | 35 598.00 |
VS Prepaid expenses | 8 205.00 | 8 205.00 | | 8 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 294.00 | 2 234 434.00 | 1 860.00 | 2 236 294.00 |
VW VAT | 164 534.00 | 164 534.00 | | 164 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 788.00 | 2 151 979.00 | 808.00 | 2 152 788.00 |
