| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 209.00 | 3 209.00 | | 3 209.00 |
AR Technical installations, industrial equipment and tools | 15 474.00 | 11 491.00 | 3 983.00 | 15 474.00 |
AT Other tangible assets | 53 222.00 | 41 844.00 | 11 378.00 | 53 222.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 72 762.00 | 56 543.00 | 16 218.00 | 72 762.00 |
BT Goods | 294 001.00 | | 294 001.00 | 294 001.00 |
BX Customers and related accounts | 8 960.00 | | 8 960.00 | 8 960.00 |
BZ Other receivables | 13 697.00 | | 13 697.00 | 13 697.00 |
CF Cash and cash equivalents | 32 876.00 | | 32 876.00 | 32 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 534.00 | | 349 534.00 | 349 534.00 |
CO Grand total (0 to V) | 422 295.00 | 56 543.00 | 365 752.00 | 422 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -86 599.00 | -85 836.00 | | -86 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 616.00 | -763.00 | | 27 616.00 |
DL TOTAL (I) | 58 117.00 | 30 501.00 | | 58 117.00 |
DU Loans and Debts from Credit Institutions (3) | 197 065.00 | 282 914.00 | | 197 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 750.00 | 4 398.00 | | 60 750.00 |
DX Trade payables and related accounts | 11 647.00 | 27 743.00 | | 11 647.00 |
DY Tax and social security liabilities | 26 446.00 | 22 039.00 | | 26 446.00 |
EA Other liabilities | 1 702.00 | 5 347.00 | | 1 702.00 |
EB Prepaid income (2) | 10 025.00 | | | 10 025.00 |
EC TOTAL (IV) | 307 635.00 | 342 441.00 | | 307 635.00 |
EE Grand total (I to V) | 365 752.00 | 372 941.00 | | 365 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 011.00 | 3 031.00 | 2 499.00 | 56 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 209.00 | | | 3 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 802.00 | 3 031.00 | 2 499.00 | 52 802.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 11 647.00 | 11 647.00 | | 11 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
8L Deferred income | 10 025.00 | 10 025.00 | | 10 025.00 |
VG Loans with a maturity of up to one year at origin | 197 065.00 | 197 065.00 | | 197 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 445.00 | 26 445.00 | | 26 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 364.00 | 23 364.00 | | 23 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 635.00 | 307 635.00 | | 307 635.00 |
