| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 044.00 | 3 318.00 | 726.00 | 4 044.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 18.00 | 3 482.00 | 3 500.00 |
AT Other tangible assets | 6 936.00 | 3 998.00 | 2 938.00 | 6 936.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 32 230.00 | 7 334.00 | 24 896.00 | 32 230.00 |
BT Goods | 310 333.00 | | 310 333.00 | 310 333.00 |
BX Customers and related accounts | 606 760.00 | 10 918.00 | 595 843.00 | 606 760.00 |
BZ Other receivables | 109 754.00 | | 109 754.00 | 109 754.00 |
CF Cash and cash equivalents | 16 230.00 | | 16 230.00 | 16 230.00 |
CH Prepaid expenses | 21 234.00 | | 21 234.00 | 21 234.00 |
CJ TOTAL (II) | 1 064 311.00 | 10 918.00 | 1 053 394.00 | 1 064 311.00 |
CO Grand total (0 to V) | 1 096 541.00 | 18 252.00 | 1 078 290.00 | 1 096 541.00 |
CP Shares due in less than one year | 17 750.00 | | | 17 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -463 544.00 | -205 667.00 | | -463 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 887.00 | -257 877.00 | | -416 887.00 |
DL TOTAL (I) | -680 432.00 | -263 544.00 | | -680 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 255.00 | 3 484.00 | | 23 255.00 |
DX Trade payables and related accounts | 1 577 181.00 | 806 054.00 | | 1 577 181.00 |
DY Tax and social security liabilities | 126 011.00 | 112 205.00 | | 126 011.00 |
EA Other liabilities | 32 275.00 | 10 981.00 | | 32 275.00 |
EC TOTAL (IV) | 1 758 721.00 | 932 723.00 | | 1 758 721.00 |
EE Grand total (I to V) | 1 078 290.00 | 669 179.00 | | 1 078 290.00 |
EI Including equity loans | 23 255.00 | | | 23 255.00 |
| |
| 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 | 7 830.00 | | 6 650.00 | 7 830.00 |
I4 DECREASES Grand Total | | | 14 480.00 | |
IO DECREASES Total including other intangible assets | | | 4 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 425.00 | | 619.00 | 3 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 405.00 | | 6 031.00 | 4 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 774.00 | 3 560.00 | | 3 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 1 686.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142.00 | 1 874.00 | | 2 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 918.00 | | |
7B Total provisions for depreciation | | 10 918.00 | | |
7C Grand total | | 10 918.00 | | |
UE of which provisions and reversals: - Operating | | 10 918.00 | | |
| |
| 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 | 1 577 181.00 | 1 577 181.00 | | 1 577 181.00 |
8C Staff and Related Accounts | 49 736.00 | 49 736.00 | | 49 736.00 |
8D Social Security and Other Social Organizations | 71 615.00 | 71 615.00 | | 71 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 275.00 | 32 275.00 | | 32 275.00 |
UT Other financial assets | 17 750.00 | 17 750.00 | | 17 750.00 |
UX Other trade receivables | 606 760.00 | | | 606 760.00 |
VB VAT | 68 157.00 | | | 68 157.00 |
VC Group and associates | 685.00 | | | 685.00 |
VI Group and Associates | 23 255.00 | 23 255.00 | | 23 255.00 |
VP Miscellaneous | 28 748.00 | | | 28 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 164.00 | | | 12 164.00 |
VS Prepaid expenses | 21 234.00 | | | 21 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 498.00 | 755 498.00 | | 755 498.00 |
VW VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 721.00 | 1 758 721.00 | | 1 758 721.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
