| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 7 109.00 | 7 109.00 | | 7 109.00 |
AR Technical installations, industrial equipment and tools | 27 449.00 | 21 170.00 | 6 279.00 | 27 449.00 |
AT Other tangible assets | 17 617.00 | 12 927.00 | 4 690.00 | 17 617.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 60 716.00 | 47 207.00 | 13 509.00 | 60 716.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 3 157.00 | | 3 157.00 | 3 157.00 |
BZ Other receivables | 10 408.00 | | 10 408.00 | 10 408.00 |
CF Cash and cash equivalents | 6 012.00 | | 6 012.00 | 6 012.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 23 931.00 | | 23 931.00 | 23 931.00 |
CO Grand total (0 to V) | 84 647.00 | 47 207.00 | 37 440.00 | 84 647.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -205 472.00 | -193 775.00 | | -205 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 436.00 | -11 696.00 | | 82 436.00 |
DL TOTAL (I) | -114 236.00 | -196 672.00 | | -114 236.00 |
DU Loans and Debts from Credit Institutions (3) | 12 463.00 | 4 602.00 | | 12 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 492.00 | 14 098.00 | | 15 492.00 |
DX Trade payables and related accounts | 88 243.00 | 186 837.00 | | 88 243.00 |
DY Tax and social security liabilities | 35 476.00 | 41 545.00 | | 35 476.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 151 676.00 | 247 093.00 | | 151 676.00 |
EE Grand total (I to V) | 37 440.00 | 50 421.00 | | 37 440.00 |
EG Accrued income and payables due within one year | 151 676.00 | 247 093.00 | | 151 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 463.00 | 4 602.00 | | 12 463.00 |
| |
| 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 | 55 717.00 | | 5 000.00 | 55 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 60 717.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 177.00 | | 5 000.00 | 47 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 174.00 | 4 034.00 | | 43 174.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 174.00 | 4 034.00 | | 37 174.00 |
| |
| 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 | 88 244.00 | 88 244.00 | | 88 244.00 |
8C Staff and Related Accounts | 19 617.00 | 19 617.00 | | 19 617.00 |
8D Social Security and Other Social Organizations | 9 854.00 | 9 854.00 | | 9 854.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 3 158.00 | 3 158.00 | | 3 158.00 |
VB VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VH Loans with a maturity of more than one year at origin | 12 464.00 | 12 464.00 | | 12 464.00 |
VI Group and Associates | 15 492.00 | 15 492.00 | | 15 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 310.00 | 19 310.00 | | 19 310.00 |
VW VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 676.00 | 151 676.00 | | 151 676.00 |
