| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 6 859.00 | 3 300.00 | 3 559.00 | 6 859.00 |
AT Other tangible assets | 6 355.00 | 5 876.00 | 479.00 | 6 355.00 |
BH Other financial assets | 20 739.00 | | 20 739.00 | 20 739.00 |
BJ TOTAL (I) | 34 270.00 | 9 493.00 | 24 777.00 | 34 270.00 |
BT Goods | 455 252.00 | | 455 252.00 | 455 252.00 |
BX Customers and related accounts | 6 545.00 | | 6 545.00 | 6 545.00 |
BZ Other receivables | 62 143.00 | | 62 143.00 | 62 143.00 |
CF Cash and cash equivalents | 91 918.00 | | 91 918.00 | 91 918.00 |
CH Prepaid expenses | 27 847.00 | | 27 847.00 | 27 847.00 |
CJ TOTAL (II) | 643 705.00 | | 643 705.00 | 643 705.00 |
CO Grand total (0 to V) | 677 975.00 | 9 493.00 | 668 482.00 | 677 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -471 396.00 | -423 480.00 | | -471 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 728.00 | -47 916.00 | | 208 728.00 |
DL TOTAL (I) | -242 668.00 | -451 396.00 | | -242 668.00 |
DU Loans and Debts from Credit Institutions (3) | 23 661.00 | 126 411.00 | | 23 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 4 612.00 | | 1 612.00 |
DX Trade payables and related accounts | 667 707.00 | 663 476.00 | | 667 707.00 |
DY Tax and social security liabilities | 218 169.00 | 315 772.00 | | 218 169.00 |
EA Other liabilities | | 258.00 | | |
EC TOTAL (IV) | 911 150.00 | 1 110 529.00 | | 911 150.00 |
EE Grand total (I to V) | 668 482.00 | 659 133.00 | | 668 482.00 |
EG Accrued income and payables due within one year | 911 150.00 | 1 110 529.00 | | 911 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 661.00 | 126 411.00 | | 23 661.00 |
| |
| 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 | 34 270.00 | | | 34 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 739.00 | |
I4 DECREASES Grand Total | | | 34 270.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 213.00 | | | 13 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 739.00 | | | 20 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 293.00 | 1 201.00 | | 8 293.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 975.00 | 1 201.00 | | 7 975.00 |
| |
| 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 | 667 707.00 | 667 707.00 | | 667 707.00 |
8C Staff and Related Accounts | 75 968.00 | 75 968.00 | | 75 968.00 |
8D Social Security and Other Social Organizations | 55 509.00 | 55 509.00 | | 55 509.00 |
UT Other financial assets | 20 739.00 | | 20 739.00 | 20 739.00 |
UX Other trade receivables | 6 545.00 | 6 545.00 | | 6 545.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 12 048.00 | 12 048.00 | | 12 048.00 |
VG Loans with a maturity of up to one year at origin | 23 661.00 | 23 661.00 | | 23 661.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VP Miscellaneous | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 982.00 | 68 982.00 | | 68 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 523.00 | 48 523.00 | | 48 523.00 |
VS Prepaid expenses | 27 847.00 | 27 847.00 | | 27 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 274.00 | 96 534.00 | 20 739.00 | 117 274.00 |
VW VAT | 17 710.00 | 17 710.00 | | 17 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 150.00 | 911 150.00 | | 911 150.00 |
