| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 13 537.00 | 13 493.00 | 44.00 | 13 537.00 |
AT Other tangible assets | 23 228.00 | 13 395.00 | 9 832.00 | 23 228.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 49 005.00 | 31 928.00 | 17 077.00 | 49 005.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BT Goods | 114 853.00 | | 114 853.00 | 114 853.00 |
BX Customers and related accounts | 179 982.00 | | 179 982.00 | 179 982.00 |
BZ Other receivables | 21 004.00 | | 21 004.00 | 21 004.00 |
CF Cash and cash equivalents | 79 830.00 | | 79 830.00 | 79 830.00 |
CH Prepaid expenses | 10 708.00 | | 10 708.00 | 10 708.00 |
CJ TOTAL (II) | 407 346.00 | | 407 346.00 | 407 346.00 |
CO Grand total (0 to V) | 456 351.00 | 31 928.00 | 424 423.00 | 456 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 309 513.00 | | | 309 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 900.00 | | | -116 900.00 |
DL TOTAL (I) | 223 865.00 | | | 223 865.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | | | 2 892.00 |
DX Trade payables and related accounts | 69 876.00 | | | 69 876.00 |
DY Tax and social security liabilities | 89 881.00 | | | 89 881.00 |
EA Other liabilities | 13 910.00 | | | 13 910.00 |
EC TOTAL (IV) | 176 558.00 | | | 176 558.00 |
EE Grand total (I to V) | 424 423.00 | | | 424 423.00 |
EG Accrued income and payables due within one year | 176 558.00 | | | 176 558.00 |
| |
| 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 | 47 912.00 | | 1 500.00 | 47 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 408.00 | 49 005.00 | |
IO DECREASES Total including other intangible assets | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408.00 | 36 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 040.00 | | | 5 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 672.00 | | 1 500.00 | 35 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 321.00 | 3 014.00 | 408.00 | 29 321.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 281.00 | 3 014.00 | 408.00 | 24 281.00 |
| |
| 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 | 69 876.00 | 69 876.00 | | 69 876.00 |
8C Staff and Related Accounts | 21 095.00 | 21 095.00 | | 21 095.00 |
8D Social Security and Other Social Organizations | 62 759.00 | 62 759.00 | | 62 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 438.00 | 10 438.00 | | 10 438.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 179 982.00 | 179 982.00 | | 179 982.00 |
VB VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VI Group and Associates | 6 364.00 | 6 364.00 | | 6 364.00 |
VM Income taxes | 15 150.00 | 15 150.00 | | 15 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 10 708.00 | 10 708.00 | | 10 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 893.00 | 211 693.00 | 7 200.00 | 218 893.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 558.00 | 176 558.00 | | 176 558.00 |
