| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 190.00 | 9 190.00 | | 9 190.00 |
AT Other tangible assets | 89 950.00 | 64 844.00 | 25 105.00 | 89 950.00 |
BJ TOTAL (I) | 99 140.00 | 74 034.00 | 25 105.00 | 99 140.00 |
BT Goods | 348 949.00 | | 348 949.00 | 348 949.00 |
BX Customers and related accounts | 18 002.00 | | 18 002.00 | 18 002.00 |
BZ Other receivables | 33 378.00 | | 33 378.00 | 33 378.00 |
CF Cash and cash equivalents | 61 163.00 | | 61 163.00 | 61 163.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 465 903.00 | | 465 903.00 | 465 903.00 |
CO Grand total (0 to V) | 565 043.00 | 74 034.00 | 491 009.00 | 565 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 183 647.00 | | | 183 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 790.00 | | | -20 790.00 |
DL TOTAL (I) | 171 656.00 | | | 171 656.00 |
DU Loans and Debts from Credit Institutions (3) | 19 933.00 | | | 19 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 258.00 | | | 11 258.00 |
DX Trade payables and related accounts | 193 206.00 | | | 193 206.00 |
DY Tax and social security liabilities | 49 954.00 | | | 49 954.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 319 352.00 | | | 319 352.00 |
EE Grand total (I to V) | 491 009.00 | | | 491 009.00 |
EG Accrued income and payables due within one year | 316 598.00 | | | 316 598.00 |
| |
| 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 | 101 480.00 | | 1 375.00 | 101 480.00 |
I4 DECREASES Grand Total | | 3 715.00 | 99 140.00 | |
IO DECREASES Total including other intangible assets | | | 9 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 715.00 | 89 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 190.00 | | | 9 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 290.00 | | 1 375.00 | 92 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 403.00 | 12 346.00 | 3 715.00 | 65 403.00 |
PE DEPRECIATION Total including other intangible assets | 9 190.00 | | | 9 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 213.00 | 12 346.00 | 3 715.00 | 56 213.00 |
| |
| 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 | 193 206.00 | 193 206.00 | | 193 206.00 |
8C Staff and Related Accounts | 27 019.00 | 27 019.00 | | 27 019.00 |
8D Social Security and Other Social Organizations | 11 330.00 | 11 330.00 | | 11 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 18 002.00 | | | 18 002.00 |
VB VAT | 8 834.00 | | | 8 834.00 |
VC Group and associates | 7 490.00 | | | 7 490.00 |
VH Loans with a maturity of more than one year at origin | 19 933.00 | 17 179.00 | 2 753.00 | 19 933.00 |
VI Group and Associates | 11 258.00 | 11 258.00 | | 11 258.00 |
VK Loans repaid during the year | 16 743.00 | | | 16 743.00 |
VM Income taxes | 10 413.00 | | | 10 413.00 |
VP Miscellaneous | 2 910.00 | | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 724.00 | 5 724.00 | | 5 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 731.00 | | | 3 731.00 |
VS Prepaid expenses | 4 409.00 | | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 790.00 | 55 790.00 | | 55 790.00 |
VW VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 352.00 | 316 598.00 | 2 753.00 | 319 352.00 |
