| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 493.00 | 116 493.00 | | 116 493.00 |
AF Concessions, Patents and Similar Rights | 195 130.00 | 158 322.00 | 36 808.00 | 195 130.00 |
AT Other tangible assets | 86 157.00 | 54 557.00 | 31 600.00 | 86 157.00 |
AV Fixed assets in progress | 44 653.00 | | 44 653.00 | 44 653.00 |
BH Other financial assets | 129 627.00 | | 129 627.00 | 129 627.00 |
BJ TOTAL (I) | 572 060.00 | 329 371.00 | 242 688.00 | 572 060.00 |
BT Goods | 2 446 735.00 | 128 213.00 | 2 318 522.00 | 2 446 735.00 |
BX Customers and related accounts | 776 380.00 | 9 066.00 | 767 314.00 | 776 380.00 |
BZ Other receivables | 1 413 822.00 | | 1 413 822.00 | 1 413 822.00 |
CF Cash and cash equivalents | 269 872.00 | | 269 872.00 | 269 872.00 |
CH Prepaid expenses | 16 731.00 | | 16 731.00 | 16 731.00 |
CJ TOTAL (II) | 4 923 540.00 | 137 279.00 | 4 786 261.00 | 4 923 540.00 |
CO Grand total (0 to V) | 5 495 599.00 | 466 650.00 | 5 028 949.00 | 5 495 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 962 795.00 | 100 000.00 | | 3 962 795.00 |
DH Retained earnings | -2 618 015.00 | -1 671 529.00 | | -2 618 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 869.00 | -946 486.00 | | -1 028 869.00 |
DL TOTAL (I) | 315 910.00 | -2 518 015.00 | | 315 910.00 |
DQ Provisions for Expenses | 83 299.00 | 16 267.00 | | 83 299.00 |
DR TOTAL (IV) | 83 299.00 | 16 267.00 | | 83 299.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 778.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 030.00 | 3 951 996.00 | | 25 030.00 |
DX Trade payables and related accounts | 3 408 995.00 | 4 045 154.00 | | 3 408 995.00 |
DY Tax and social security liabilities | 129 182.00 | 297 228.00 | | 129 182.00 |
EA Other liabilities | 1 064 154.00 | 1 362 235.00 | | 1 064 154.00 |
EC TOTAL (IV) | 4 628 010.00 | 9 657 391.00 | | 4 628 010.00 |
ED (V) | 1 730.00 | 32.00 | | 1 730.00 |
EE Grand total (I to V) | 5 028 949.00 | 7 155 674.00 | | 5 028 949.00 |
EG Accrued income and payables due within one year | 4 628 010.00 | 2 705 395.00 | | 4 628 010.00 |
| |
| 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 | 640 110.00 | | 26 550.00 | 640 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 493.00 | | | 116 493.00 |
I3 DECREASES Total Financial Fixed Assets | 86 141.00 | | 129 627.00 | 86 141.00 |
I4 DECREASES Grand Total | 86 141.00 | 8 458.00 | 572 060.00 | 86 141.00 |
IN DECREASES Start-up, development, or research expenses | | | 116 493.00 | |
IO DECREASES Total including other intangible assets | | 8 458.00 | 195 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 882.00 | | 10 706.00 | 192 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 966.00 | | 15 844.00 | 114 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 769.00 | | | 215 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 797.00 | 44 739.00 | 3 165.00 | 287 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 315.00 | 11 178.00 | | 105 315.00 |
PE DEPRECIATION Total including other intangible assets | 136 941.00 | 24 545.00 | 3 165.00 | 136 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 540.00 | 9 017.00 | | 45 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 267.00 | 70 000.00 | 2 968.00 | 16 267.00 |
6N Inventories and work in progress | 117 261.00 | 128 213.00 | 117 261.00 | 117 261.00 |
6T Receivables | 17 998.00 | 9 066.00 | 17 998.00 | 17 998.00 |
7B Total provisions for depreciation | 135 259.00 | 137 279.00 | 135 259.00 | 135 259.00 |
7C Grand total | 151 526.00 | 207 279.00 | 138 227.00 | 151 526.00 |
UE of which provisions and reversals: - Operating | | 207 279.00 | 138 227.00 | |
| |
| 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 | 3 408 995.00 | 3 408 995.00 | | 3 408 995.00 |
8C Staff and Related Accounts | 38 164.00 | 38 164.00 | | 38 164.00 |
8D Social Security and Other Social Organizations | 52 000.00 | 52 000.00 | | 52 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 154.00 | 1 064 154.00 | | 1 064 154.00 |
UT Other financial assets | 129 627.00 | | 129 627.00 | 129 627.00 |
UX Other trade receivables | 776 380.00 | 776 380.00 | | 776 380.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 90 241.00 | 90 241.00 | | 90 241.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 25 030.00 | 25 030.00 | | 25 030.00 |
VP Miscellaneous | 5 169.00 | 5 169.00 | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 389.00 | 12 389.00 | | 12 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 392.00 | 1 318 392.00 | | 1 318 392.00 |
VS Prepaid expenses | 16 731.00 | 16 731.00 | | 16 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 560.00 | 2 206 933.00 | 129 627.00 | 2 336 560.00 |
VW VAT | 26 630.00 | 26 630.00 | | 26 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628 010.00 | 4 628 010.00 | | 4 628 010.00 |
