| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 6 984.00 | 3 794.00 | 3 190.00 | 6 984.00 |
BD Other fixed assets | 29 144.00 | | 29 144.00 | 29 144.00 |
BH Other financial assets | 14 652.00 | | 14 652.00 | 14 652.00 |
BJ TOTAL (I) | 51 020.00 | 4 034.00 | 46 986.00 | 51 020.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 428 261.00 | | 428 261.00 | 428 261.00 |
BZ Other receivables | 60 420.00 | | 60 420.00 | 60 420.00 |
CF Cash and cash equivalents | 41 740.00 | | 41 740.00 | 41 740.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 532 321.00 | | 532 321.00 | 532 321.00 |
CO Grand total (0 to V) | 583 341.00 | 4 034.00 | 579 306.00 | 583 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | | | 1 070.00 |
DG Other reserves | 60 168.00 | | | 60 168.00 |
DH Retained earnings | | 31 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 971.00 | 29 331.00 | | 47 971.00 |
DL TOTAL (I) | 119 909.00 | 71 938.00 | | 119 909.00 |
DU Loans and Debts from Credit Institutions (3) | 265 641.00 | 129 707.00 | | 265 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 54.00 | | 593.00 |
DX Trade payables and related accounts | 66 821.00 | 34 026.00 | | 66 821.00 |
DY Tax and social security liabilities | 126 343.00 | 73 407.00 | | 126 343.00 |
EC TOTAL (IV) | 459 397.00 | 237 195.00 | | 459 397.00 |
EE Grand total (I to V) | 579 306.00 | 309 133.00 | | 579 306.00 |
EG Accrued income and payables due within one year | 14 142.00 | 218 658.00 | | 14 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 822.00 | 103 035.00 | | 102 822.00 |
| |
| 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 | 34 228.00 | | 16 792.00 | 34 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 796.00 | |
I4 DECREASES Grand Total | | | 51 020.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 984.00 | | | 6 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 004.00 | | 16 792.00 | 27 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 527.00 | 1 508.00 | | 2 527.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 34.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320.00 | 1 474.00 | | 2 320.00 |
| |
| 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 | 66 821.00 | 66 821.00 | | 66 821.00 |
8D Social Security and Other Social Organizations | 126 343.00 | 126 343.00 | | 126 343.00 |
UT Other financial assets | 14 652.00 | | 14 652.00 | 14 652.00 |
UX Other trade receivables | 428 261.00 | 428 261.00 | | 428 261.00 |
VG Loans with a maturity of up to one year at origin | 102 822.00 | 102 822.00 | | 102 822.00 |
VH Loans with a maturity of more than one year at origin | 162 819.00 | 148 676.00 | 14 142.00 | 162 819.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 3 851.00 | | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 420.00 | 60 420.00 | | 60 420.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 473.00 | 489 821.00 | 14 652.00 | 504 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 397.00 | 445 255.00 | 14 142.00 | 459 397.00 |
