| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 136 282.00 | 89 409.00 | 46 873.00 | 136 282.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 152 932.00 | 90 809.00 | 62 123.00 | 152 932.00 |
BT Goods | 151 224.00 | 9 329.00 | 141 894.00 | 151 224.00 |
BX Customers and related accounts | 5 740.00 | 4 583.00 | 1 157.00 | 5 740.00 |
BZ Other receivables | 14 256.00 | | 14 256.00 | 14 256.00 |
CF Cash and cash equivalents | 366 667.00 | | 366 667.00 | 366 667.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 541 182.00 | 13 913.00 | 527 269.00 | 541 182.00 |
CO Grand total (0 to V) | 694 114.00 | 104 721.00 | 589 392.00 | 694 114.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 166 789.00 | 90 830.00 | | 166 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 456.00 | 75 959.00 | | 85 456.00 |
DL TOTAL (I) | 263 245.00 | 177 789.00 | | 263 245.00 |
DU Loans and Debts from Credit Institutions (3) | 34 276.00 | 58 915.00 | | 34 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 394.00 | 59 545.00 | | 61 394.00 |
DX Trade payables and related accounts | 77 036.00 | 70 281.00 | | 77 036.00 |
DY Tax and social security liabilities | 39 173.00 | 45 200.00 | | 39 173.00 |
EA Other liabilities | 114 268.00 | 91 639.00 | | 114 268.00 |
EC TOTAL (IV) | 326 147.00 | 325 581.00 | | 326 147.00 |
EE Grand total (I to V) | 589 392.00 | 503 370.00 | | 589 392.00 |
| |
| 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 | 152 932.00 | | | 152 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | | 152 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 282.00 | | | 136 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | | 15 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 615.00 | 17 193.00 | | 73 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 215.00 | 17 193.00 | | 72 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 947.00 | 1 383.00 | | 7 947.00 |
6T Receivables | 3 667.00 | 917.00 | | 3 667.00 |
7B Total provisions for depreciation | 11 613.00 | 2 300.00 | | 11 613.00 |
7C Grand total | 11 613.00 | 2 300.00 | | 11 613.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | | |
| |
| 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 | 77 036.00 | 77 036.00 | | 77 036.00 |
8C Staff and Related Accounts | 12 559.00 | 12 559.00 | | 12 559.00 |
8D Social Security and Other Social Organizations | 10 164.00 | 10 164.00 | | 10 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 268.00 | 114 268.00 | | 114 268.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 5 500.00 | | | 5 500.00 |
VB VAT | 4 051.00 | | | 4 051.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 34 079.00 | 25 431.00 | 8 648.00 | 34 079.00 |
VI Group and Associates | 61 394.00 | 61 394.00 | | 61 394.00 |
VK Loans repaid during the year | 24 477.00 | | | 24 477.00 |
VM Income taxes | 789.00 | | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 416.00 | | | 9 416.00 |
VS Prepaid expenses | 3 296.00 | | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 542.00 | 34 542.00 | | 34 542.00 |
VW VAT | 13 991.00 | 13 991.00 | | 13 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 147.00 | 317 499.00 | 8 648.00 | 326 147.00 |
