| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 142.00 | 2 142.00 | | 2 142.00 |
AR Technical installations, industrial equipment and tools | 2 718.00 | 2 077.00 | 640.00 | 2 718.00 |
AT Other tangible assets | 36 632.00 | 14 310.00 | 22 321.00 | 36 632.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 44 393.00 | 18 531.00 | 25 862.00 | 44 393.00 |
BT Goods | 133 769.00 | | 133 769.00 | 133 769.00 |
BX Customers and related accounts | 47 144.00 | | 47 144.00 | 47 144.00 |
BZ Other receivables | 18 681.00 | | 18 681.00 | 18 681.00 |
CD Marketable securities | 71 104.00 | | 71 104.00 | 71 104.00 |
CF Cash and cash equivalents | 49 351.00 | | 49 351.00 | 49 351.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 321 369.00 | | 321 369.00 | 321 369.00 |
CO Grand total (0 to V) | 365 763.00 | 18 531.00 | 347 231.00 | 365 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 14 680.00 | 14 680.00 | | 14 680.00 |
DH Retained earnings | -26 991.00 | | | -26 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 235.00 | -26 991.00 | | -41 235.00 |
DL TOTAL (I) | 200 553.00 | 241 788.00 | | 200 553.00 |
DU Loans and Debts from Credit Institutions (3) | 16 918.00 | | | 16 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 829.00 | 67 282.00 | | 57 829.00 |
DX Trade payables and related accounts | 12 327.00 | 12 706.00 | | 12 327.00 |
DY Tax and social security liabilities | 6 491.00 | 7 392.00 | | 6 491.00 |
EA Other liabilities | 53 110.00 | 45 600.00 | | 53 110.00 |
EC TOTAL (IV) | 146 678.00 | 132 981.00 | | 146 678.00 |
EE Grand total (I to V) | 347 231.00 | 374 770.00 | | 347 231.00 |
EG Accrued income and payables due within one year | 75 673.00 | 65 699.00 | | 75 673.00 |
| |
| 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 | | | 18 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 200.00 | |
| |
| 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 | 12 328.00 | 12 328.00 | | 12 328.00 |
8C Staff and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8D Social Security and Other Social Organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 111.00 | 53 111.00 | | 53 111.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 47 145.00 | 47 145.00 | | 47 145.00 |
VB VAT | 15 639.00 | 15 639.00 | | 15 639.00 |
VH Loans with a maturity of more than one year at origin | 16 918.00 | 3 743.00 | 13 175.00 | 16 918.00 |
VI Group and Associates | 57 830.00 | | 57 830.00 | 57 830.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VP Miscellaneous | 1 443.00 | 1 443.00 | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 044.00 | 67 144.00 | 2 900.00 | 70 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 678.00 | 75 674.00 | 71 005.00 | 146 678.00 |
