| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 4 996.00 | 2 948.00 | 2 048.00 | 4 996.00 |
BJ TOTAL (I) | 5 803.00 | 3 755.00 | 2 048.00 | 5 803.00 |
BT Goods | 4 909 418.00 | | 4 909 418.00 | 4 909 418.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 137 323.00 | | 137 323.00 | 137 323.00 |
BZ Other receivables | 736 806.00 | 25 000.00 | 711 806.00 | 736 806.00 |
CF Cash and cash equivalents | 688 358.00 | | 688 358.00 | 688 358.00 |
CH Prepaid expenses | 143 606.00 | | 143 606.00 | 143 606.00 |
CJ TOTAL (II) | 6 616 298.00 | 25 000.00 | 6 591 298.00 | 6 616 298.00 |
CO Grand total (0 to V) | 6 622 101.00 | 28 755.00 | 6 593 346.00 | 6 622 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 970.00 | 2 774.00 | | 2 970.00 |
DH Retained earnings | 60 118.00 | 56 387.00 | | 60 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 824.00 | 3 927.00 | | 36 824.00 |
DL TOTAL (I) | 199 912.00 | 163 088.00 | | 199 912.00 |
DU Loans and Debts from Credit Institutions (3) | 901 342.00 | 901 342.00 | | 901 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 140.00 | 126 850.00 | | 123 140.00 |
DX Trade payables and related accounts | 365 602.00 | 381 823.00 | | 365 602.00 |
DY Tax and social security liabilities | 17 459.00 | 6 368.00 | | 17 459.00 |
EA Other liabilities | 4 885 891.00 | 4 989 600.00 | | 4 885 891.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 6 393 434.00 | 6 405 983.00 | | 6 393 434.00 |
EE Grand total (I to V) | 6 593 346.00 | 6 569 071.00 | | 6 593 346.00 |
EG Accrued income and payables due within one year | 6 393 435.00 | 5 379 133.00 | | 6 393 435.00 |
| |
| 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 | 3 682.00 | | 2 121.00 | 3 682.00 |
I4 DECREASES Grand Total | | | 5 803.00 | |
IO DECREASES Total including other intangible assets | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875.00 | | 2 121.00 | 2 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 682.00 | 73.00 | | 3 682.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875.00 | 73.00 | | 2 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UG - Financial | | 25 000.00 | | |
| |
| 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 | 123 140.00 | 123 140.00 | | 123 140.00 |
8B Suppliers and Related Accounts | 365 602.00 | 365 602.00 | | 365 602.00 |
8C Staff and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 2 652.00 | 2 652.00 | | 2 652.00 |
8E Income Taxes | 5 921.00 | 5 921.00 | | 5 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 885 891.00 | 4 885 891.00 | | 4 885 891.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 137 323.00 | 137 323.00 | | 137 323.00 |
VH Loans with a maturity of more than one year at origin | 901 342.00 | 901 342.00 | | 901 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 742.00 | 5 742.00 | | 5 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 806.00 | 736 806.00 | | 736 806.00 |
VS Prepaid expenses | 143 606.00 | 143 606.00 | | 143 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 735.00 | 1 017 735.00 | | 1 017 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 393 435.00 | 6 393 435.00 | | 6 393 435.00 |
