| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 317.00 | 535.00 | 1 782.00 | 2 317.00 |
AV Fixed assets in progress | 3 555.00 | | 3 555.00 | 3 555.00 |
BH Other financial assets | 12 438.00 | | 12 438.00 | 12 438.00 |
BJ TOTAL (I) | 29 835.00 | 2 060.00 | 27 775.00 | 29 835.00 |
BT Goods | 1 860 036.00 | | 1 860 036.00 | 1 860 036.00 |
BX Customers and related accounts | 415 502.00 | | 415 502.00 | 415 502.00 |
BZ Other receivables | 2 812 806.00 | 706 250.00 | 2 106 556.00 | 2 812 806.00 |
CF Cash and cash equivalents | 46 578.00 | | 46 578.00 | 46 578.00 |
CH Prepaid expenses | 11 977.00 | | 11 977.00 | 11 977.00 |
CJ TOTAL (II) | 5 146 900.00 | 706 250.00 | 4 440 650.00 | 5 146 900.00 |
CO Grand total (0 to V) | 5 176 735.00 | 708 310.00 | 4 468 425.00 | 5 176 735.00 |
CU Other investments | 11 524.00 | 1 524.00 | 10 000.00 | 11 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 117 845.00 | 1 098 357.00 | | 2 117 845.00 |
DB Share, merger, contribution premiums, etc. | 3 049 534.00 | 2 944 572.00 | | 3 049 534.00 |
DH Retained earnings | -2 588 189.00 | -2 636 264.00 | | -2 588 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 096.00 | 48 075.00 | | -472 096.00 |
DL TOTAL (I) | 2 107 094.00 | 1 454 740.00 | | 2 107 094.00 |
DS Convertible Bond Issues | 6 250.00 | | | 6 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 069.00 | 904.00 | | 38 069.00 |
DX Trade payables and related accounts | 474 677.00 | 453 539.00 | | 474 677.00 |
DY Tax and social security liabilities | 78 718.00 | 52 104.00 | | 78 718.00 |
EA Other liabilities | 763 617.00 | 941 713.00 | | 763 617.00 |
EC TOTAL (IV) | 2 361 331.00 | 1 448 259.00 | | 2 361 331.00 |
EE Grand total (I to V) | 4 468 425.00 | 2 902 999.00 | | 4 468 425.00 |
| |
| 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 | 4 242.00 | | 24 060.00 | 4 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 963.00 | |
I4 DECREASES Grand Total | | | 29 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 242.00 | | 1 630.00 | 4 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 438.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60.00 | 475.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 475.00 | | 60.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 804.00 | 702 446.00 | | 3 804.00 |
7B Total provisions for depreciation | 3 804.00 | 703 970.00 | | 3 804.00 |
7C Grand total | 3 804.00 | 703 970.00 | | 3 804.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 250.00 | 6 250.00 | | 6 250.00 |
8A Miscellaneous Loans and Financial Debts | 34 455.00 | | | 34 455.00 |
8B Suppliers and Related Accounts | 474 677.00 | 474 677.00 | | 474 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 617.00 | 763 617.00 | | 763 617.00 |
UT Other financial assets | 12 438.00 | | 12 438.00 | 12 438.00 |
UX Other trade receivables | 415 502.00 | 415 502.00 | | 415 502.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 1 756 613.00 | 1 756 613.00 | | 1 756 613.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 3 614.00 | 3 614.00 | | 3 614.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 16 871.00 | 16 871.00 | | 16 871.00 |
VP Miscellaneous | 12 664.00 | 12 664.00 | | 12 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 659.00 | 1 022 659.00 | | 1 022 659.00 |
VS Prepaid expenses | 11 977.00 | 11 977.00 | | 11 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252 724.00 | 3 240 286.00 | 12 438.00 | 3 252 724.00 |
VW VAT | 78 718.00 | 78 718.00 | | 78 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 331.00 | 1 326 876.00 | 1 000 000.00 | 2 361 331.00 |
