| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 235.00 | 2 235.00 | | 2 235.00 |
AR Technical installations, industrial equipment and tools | 93 134.00 | 93 134.00 | | 93 134.00 |
AT Other tangible assets | 121 817.00 | 117 111.00 | 4 706.00 | 121 817.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 218 187.00 | 212 481.00 | 5 706.00 | 218 187.00 |
BT Goods | 457 320.00 | | 457 320.00 | 457 320.00 |
BX Customers and related accounts | 19 742.00 | 618.00 | 19 124.00 | 19 742.00 |
BZ Other receivables | 55 906.00 | | 55 906.00 | 55 906.00 |
CF Cash and cash equivalents | 27 108.00 | | 27 108.00 | 27 108.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 564 305.00 | 618.00 | 563 687.00 | 564 305.00 |
CO Grand total (0 to V) | 782 492.00 | 213 099.00 | 569 393.00 | 782 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -197 323.00 | -247 267.00 | | -197 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 565.00 | 49 944.00 | | -22 565.00 |
DL TOTAL (I) | -204 887.00 | -182 323.00 | | -204 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 412.00 | 542 987.00 | | 517 412.00 |
DX Trade payables and related accounts | 120 263.00 | 95 178.00 | | 120 263.00 |
DY Tax and social security liabilities | 79 594.00 | 42 517.00 | | 79 594.00 |
EA Other liabilities | 57 011.00 | 57 047.00 | | 57 011.00 |
EC TOTAL (IV) | 774 280.00 | 737 729.00 | | 774 280.00 |
EE Grand total (I to V) | 569 393.00 | 555 407.00 | | 569 393.00 |
| |
| 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 | 217 240.00 | | 946.00 | 217 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 218 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235.00 | | | 2 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 005.00 | | 946.00 | 214 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 581.00 | 1 899.00 | | 210 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 346.00 | 1 899.00 | | 208 346.00 |
| |
| 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 | 120 263.00 | 120 263.00 | | 120 263.00 |
8C Staff and Related Accounts | 13 026.00 | 13 026.00 | | 13 026.00 |
8D Social Security and Other Social Organizations | 15 699.00 | 15 699.00 | | 15 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 011.00 | 57 011.00 | | 57 011.00 |
UX Other trade receivables | 19 031.00 | | | 19 031.00 |
UY Staff and related accounts | 417.00 | | | 417.00 |
VA Doubtful or disputed receivables | 710.00 | | | 710.00 |
VB VAT | 8 240.00 | | | 8 240.00 |
VI Group and Associates | 517 412.00 | 517 412.00 | | 517 412.00 |
VM Income taxes | 7 522.00 | | | 7 522.00 |
VP Miscellaneous | 5 799.00 | | | 5 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 660.00 | 38 660.00 | | 38 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 928.00 | | | 33 928.00 |
VS Prepaid expenses | 4 229.00 | | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 877.00 | 79 167.00 | 710.00 | 79 877.00 |
VW VAT | 12 209.00 | 12 209.00 | | 12 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 280.00 | 774 280.00 | | 774 280.00 |
