| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 521.00 | 3 362.00 | 2 159.00 | 5 521.00 |
AR Technical installations, industrial equipment and tools | 1 258.00 | 205.00 | 1 053.00 | 1 258.00 |
AT Other tangible assets | 30 963.00 | 8 001.00 | 22 962.00 | 30 963.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 42 042.00 | 11 568.00 | 30 474.00 | 42 042.00 |
BX Customers and related accounts | 11 471.00 | | 11 471.00 | 11 471.00 |
BZ Other receivables | 10 698.00 | | 10 698.00 | 10 698.00 |
CF Cash and cash equivalents | 3 127.00 | | 3 127.00 | 3 127.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 26 491.00 | | 26 491.00 | 26 491.00 |
CO Grand total (0 to V) | 68 532.00 | 11 568.00 | 56 965.00 | 68 532.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -46 336.00 | | | -46 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 000.00 | -46 336.00 | | -31 000.00 |
DL TOTAL (I) | -69 837.00 | -38 836.00 | | -69 837.00 |
DU Loans and Debts from Credit Institutions (3) | 49 378.00 | 17 130.00 | | 49 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 879.00 | 15 245.00 | | 15 879.00 |
DX Trade payables and related accounts | 51 142.00 | 50 585.00 | | 51 142.00 |
DY Tax and social security liabilities | 8 403.00 | 2 259.00 | | 8 403.00 |
EA Other liabilities | 1 999.00 | 834.00 | | 1 999.00 |
EC TOTAL (IV) | 126 801.00 | 86 052.00 | | 126 801.00 |
EE Grand total (I to V) | 56 965.00 | 47 216.00 | | 56 965.00 |
EG Accrued income and payables due within one year | 126 801.00 | 86 052.00 | | 126 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 130.00 | | |
EI Including equity loans | 15 879.00 | | | 15 879.00 |
| |
| 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 | 31 112.00 | | 10 931.00 | 31 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 42 042.00 | |
IO DECREASES Total including other intangible assets | | | 5 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 699.00 | | 2 822.00 | 2 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 913.00 | | 7 308.00 | 24 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 800.00 | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 162.00 | 8 406.00 | | 3 162.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 2 674.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474.00 | 5 731.00 | | 2 474.00 |
| |
| 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 | 51 142.00 | 51 142.00 | | 51 142.00 |
8C Staff and Related Accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
8D Social Security and Other Social Organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 11 471.00 | 11 471.00 | | 11 471.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 49 378.00 | 49 378.00 | | 49 378.00 |
VI Group and Associates | 15 879.00 | 15 879.00 | | 15 879.00 |
VJ Loans taken out during the year | 60 860.00 | | | 60 860.00 |
VK Loans repaid during the year | 11 482.00 | | | 11 482.00 |
VM Income taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 654.00 | 6 654.00 | | 6 654.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 664.00 | 27 664.00 | | 27 664.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 801.00 | 126 801.00 | | 126 801.00 |
