| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 14 174.00 | 13 529.00 | 645.00 | 14 174.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 18 360.00 | 13 979.00 | 4 381.00 | 18 360.00 |
BT Goods | 44 378.00 | 4 386.00 | 39 992.00 | 44 378.00 |
BV Advances and down payments on orders | 73 606.00 | | 73 606.00 | 73 606.00 |
BX Customers and related accounts | 263 667.00 | | 263 667.00 | 263 667.00 |
BZ Other receivables | 7 840.00 | | 7 840.00 | 7 840.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 393 610.00 | | 393 610.00 | 393 610.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 785 923.00 | 4 386.00 | 781 537.00 | 785 923.00 |
CO Grand total (0 to V) | 804 284.00 | 18 365.00 | 785 918.00 | 804 284.00 |
| |
| 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 | 706 939.00 | | | 706 939.00 |
DH Retained earnings | -47 513.00 | | | -47 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 669.00 | | | -38 669.00 |
DL TOTAL (I) | 629 141.00 | | | 629 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 115 884.00 | | | 115 884.00 |
DY Tax and social security liabilities | 38 025.00 | | | 38 025.00 |
EA Other liabilities | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 156 777.00 | | | 156 777.00 |
EE Grand total (I to V) | 785 918.00 | | | 785 918.00 |
EG Accrued income and payables due within one year | 156 204.00 | | | 156 204.00 |
| |
| 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 | 43 970.00 | | 70.00 | 43 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 879.00 | 3 736.00 | |
I4 DECREASES Grand Total | | 25 679.00 | 18 361.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 800.00 | 14 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 975.00 | | | 38 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | 70.00 | 4 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 158.00 | 3 621.00 | 24 800.00 | 35 158.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 708.00 | 3 621.00 | 24 800.00 | 34 708.00 |
| |
| 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 | 115 885.00 | 115 885.00 | | 115 885.00 |
8D Social Security and Other Social Organizations | 38 025.00 | 38 025.00 | | 38 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867.00 | 2 295.00 | 572.00 | 2 867.00 |
UT Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
UX Other trade receivables | 263 667.00 | 263 667.00 | | 263 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 840.00 | 7 840.00 | | 7 840.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 855.00 | 274 119.00 | 3 736.00 | 277 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 777.00 | 156 205.00 | 572.00 | 156 777.00 |
