| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 1 250.00 | 13 750.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 95 754.00 | 18 180.00 | 77 574.00 | 95 754.00 |
AT Other tangible assets | 51 508.00 | 2 568.00 | 48 940.00 | 51 508.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 165 596.00 | 21 999.00 | 143 598.00 | 165 596.00 |
BL Raw materials, supplies | 17 094.00 | | 17 094.00 | 17 094.00 |
BR Intermediate and finished products | 158 715.00 | | 158 715.00 | 158 715.00 |
BX Customers and related accounts | 188 333.00 | | 188 333.00 | 188 333.00 |
BZ Other receivables | 684 270.00 | | 684 270.00 | 684 270.00 |
CD Marketable securities | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 269 379.00 | | 269 379.00 | 269 379.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 1 326 412.00 | | 1 326 412.00 | 1 326 412.00 |
CO Grand total (0 to V) | 1 492 008.00 | 21 999.00 | 1 470 010.00 | 1 492 008.00 |
CP Shares due in less than one year | 3 334.00 | | | 3 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 230.00 | | | 1 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 188.00 | 1 430.00 | | 549 188.00 |
DL TOTAL (I) | 552 618.00 | 3 430.00 | | 552 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 622.00 | | | 115 622.00 |
DX Trade payables and related accounts | 649 294.00 | 98 232.00 | | 649 294.00 |
DY Tax and social security liabilities | 7 143.00 | 16 667.00 | | 7 143.00 |
EA Other liabilities | 145 332.00 | 10 000.00 | | 145 332.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 917 392.00 | 194 951.00 | | 917 392.00 |
EE Grand total (I to V) | 1 470 010.00 | 198 381.00 | | 1 470 010.00 |
EG Accrued income and payables due within one year | 917 392.00 | 194 951.00 | | 917 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
| |
| 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 | | | 169 026.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 334.00 | |
I4 DECREASES Grand Total | | 3 430.00 | 165 596.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 430.00 | 147 262.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 334.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 999.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 749.00 | | |
| |
| 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 | 649 294.00 | 649 294.00 | | 649 294.00 |
8C Staff and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8D Social Security and Other Social Organizations | 2 826.00 | 2 826.00 | | 2 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 332.00 | 145 332.00 | | 145 332.00 |
UT Other financial assets | 3 334.00 | 3 334.00 | | 3 334.00 |
UX Other trade receivables | 188 333.00 | 188 333.00 | | 188 333.00 |
VB VAT | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 115 622.00 | 115 622.00 | | 115 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 270.00 | 334 270.00 | | 334 270.00 |
VS Prepaid expenses | 7 587.00 | 7 587.00 | | 7 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 524.00 | 883 524.00 | | 883 524.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 392.00 | 917 392.00 | | 917 392.00 |
