| |
| 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 | 11 183.00 | 5 054.00 | 6 129.00 | 11 183.00 |
AT Other tangible assets | 6 355.00 | 5 988.00 | 366.00 | 6 355.00 |
BH Other financial assets | 20 739.00 | | 20 739.00 | 20 739.00 |
BJ TOTAL (I) | 38 595.00 | 11 360.00 | 27 235.00 | 38 595.00 |
BT Goods | 384 221.00 | | 384 221.00 | 384 221.00 |
BX Customers and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 91 800.00 | | 91 800.00 | 91 800.00 |
CF Cash and cash equivalents | 95 477.00 | | 95 477.00 | 95 477.00 |
CH Prepaid expenses | 23 034.00 | | 23 034.00 | 23 034.00 |
CJ TOTAL (II) | 596 623.00 | | 596 623.00 | 596 623.00 |
CO Grand total (0 to V) | 635 217.00 | 11 360.00 | 623 857.00 | 635 217.00 |
| |
| 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 | -262 668.00 | -471 396.00 | | -262 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 470.00 | 208 728.00 | | 55 470.00 |
DL TOTAL (I) | -187 198.00 | -242 668.00 | | -187 198.00 |
DU Loans and Debts from Credit Institutions (3) | 18 836.00 | 23 661.00 | | 18 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 1 612.00 | | 112.00 |
DX Trade payables and related accounts | 620 826.00 | 667 707.00 | | 620 826.00 |
DY Tax and social security liabilities | 171 280.00 | 218 169.00 | | 171 280.00 |
EC TOTAL (IV) | 811 055.00 | 911 150.00 | | 811 055.00 |
EE Grand total (I to V) | 623 857.00 | 668 482.00 | | 623 857.00 |
EG Accrued income and payables due within one year | 811 055.00 | 911 150.00 | | 811 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 836.00 | 23 661.00 | | 18 836.00 |
| |
| 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 | | 4 324.00 | 34 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 739.00 | |
I4 DECREASES Grand Total | | | 38 595.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 213.00 | | 4 324.00 | 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 | 9 493.00 | 1 866.00 | | 9 493.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 176.00 | 1 866.00 | | 9 176.00 |
| |
| 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 | 620 826.00 | 620 826.00 | | 620 826.00 |
8C Staff and Related Accounts | 45 775.00 | 45 775.00 | | 45 775.00 |
8D Social Security and Other Social Organizations | 56 374.00 | 56 374.00 | | 56 374.00 |
UT Other financial assets | 20 739.00 | | 20 739.00 | 20 739.00 |
UX Other trade receivables | 2 090.00 | 2 090.00 | | 2 090.00 |
UY Staff and related accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
VB VAT | 29 162.00 | 29 162.00 | | 29 162.00 |
VG Loans with a maturity of up to one year at origin | 18 836.00 | 18 836.00 | | 18 836.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 241.00 | 57 241.00 | | 57 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 619.00 | 60 619.00 | | 60 619.00 |
VS Prepaid expenses | 23 034.00 | 23 034.00 | | 23 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 664.00 | 116 925.00 | 20 739.00 | 137 664.00 |
VW VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 055.00 | 811 055.00 | | 811 055.00 |
