| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 951.00 | 951.00 | | 951.00 |
AR Technical installations, industrial equipment and tools | 15 458.00 | 11 615.00 | 3 846.00 | 15 458.00 |
AT Other tangible assets | 110 705.00 | 83 447.00 | 27 258.00 | 110 705.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 144.00 | 96 013.00 | 31 131.00 | 127 144.00 |
BT Goods | 171 277.00 | | 171 277.00 | 171 277.00 |
BZ Other receivables | 1 049 439.00 | 236 232.00 | 813 207.00 | 1 049 439.00 |
CF Cash and cash equivalents | 26 169.00 | | 26 169.00 | 26 169.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 1 253 718.00 | 236 232.00 | 1 017 485.00 | 1 253 718.00 |
CO Grand total (0 to V) | 1 380 862.00 | 332 245.00 | 1 048 617.00 | 1 380 862.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 266 772.00 | 230 897.00 | | 266 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 625.00 | 35 875.00 | | -788 625.00 |
DL TOTAL (I) | -411 854.00 | 376 772.00 | | -411 854.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 235 533.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | 1 085.00 | | 2 944.00 |
DX Trade payables and related accounts | 914 616.00 | 1 084 031.00 | | 914 616.00 |
DY Tax and social security liabilities | 138 851.00 | 280 892.00 | | 138 851.00 |
EA Other liabilities | 4 060.00 | 160 274.00 | | 4 060.00 |
EC TOTAL (IV) | 1 460 470.00 | 1 761 816.00 | | 1 460 470.00 |
EE Grand total (I to V) | 1 048 617.00 | 2 138 588.00 | | 1 048 617.00 |
| |
| 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 | 128 902.00 | | 3 243.00 | 128 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 30.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 127 144.00 | |
IO DECREASES Total including other intangible assets | | | 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 951.00 | | | 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 920.00 | | 3 243.00 | 122 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 329.00 | 19 684.00 | | 76 329.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 378.00 | 19 684.00 | | 75 378.00 |
| |
| 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 | 914 616.00 | 914 616.00 | | 914 616.00 |
8D Social Security and Other Social Organizations | 138 851.00 | 138 851.00 | | 138 851.00 |
UX Other trade receivables | 960 636.00 | 960 636.00 | | 960 636.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 7 003.00 | 7 003.00 | | 7 003.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 803.00 | 88 803.00 | | 88 803.00 |
VS Prepaid expenses | 6 832.00 | 6 832.00 | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 271.00 | 1 056 271.00 | | 1 056 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 470.00 | 1 460 470.00 | | 1 460 470.00 |
