| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 177.00 | 7 510.00 | 9 667.00 | 17 177.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 2 235.00 | | 2 235.00 |
AT Other tangible assets | 9 542.00 | 2 304.00 | 7 238.00 | 9 542.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 33 202.00 | 12 049.00 | 21 153.00 | 33 202.00 |
BT Goods | 2 511 638.00 | | 2 511 638.00 | 2 511 638.00 |
BV Advances and down payments on orders | 7 712.00 | | 7 712.00 | 7 712.00 |
BX Customers and related accounts | 360 163.00 | 15 000.00 | 345 163.00 | 360 163.00 |
BZ Other receivables | 1 834 806.00 | | 1 834 806.00 | 1 834 806.00 |
CF Cash and cash equivalents | 830 272.00 | | 830 272.00 | 830 272.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 5 548 269.00 | 15 000.00 | 5 533 269.00 | 5 548 269.00 |
CO Grand total (0 to V) | 5 581 471.00 | 27 049.00 | 5 554 422.00 | 5 581 471.00 |
CP Shares due in less than one year | 288.00 | | | 288.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 772.00 | 533 772.00 | | 533 772.00 |
DD Legal reserve (1) | 19 973.00 | 19 973.00 | | 19 973.00 |
DG Other reserves | | 379 491.00 | | |
DH Retained earnings | -280 752.00 | | | -280 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 683.00 | -660 244.00 | | 1 233 683.00 |
DL TOTAL (I) | 1 506 676.00 | 272 993.00 | | 1 506 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 365.00 | 1 187 286.00 | | 2 118 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 990.00 | | 990.00 |
DX Trade payables and related accounts | 1 377 350.00 | 1 051 515.00 | | 1 377 350.00 |
DY Tax and social security liabilities | 86 500.00 | 278 844.00 | | 86 500.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 139.00 | 1 268 345.00 | | 139.00 |
EB Prepaid income (2) | 459 602.00 | 169 544.00 | | 459 602.00 |
EC TOTAL (IV) | 4 047 746.00 | 3 956 523.00 | | 4 047 746.00 |
EE Grand total (I to V) | 5 554 422.00 | 4 229 516.00 | | 5 554 422.00 |
EG Accrued income and payables due within one year | 4 047 746.00 | 3 956 523.00 | | 4 047 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100 000.00 | 1 178 320.00 | | 2 100 000.00 |
| |
| 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 | 20 851.00 | | 12 351.00 | 20 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248.00 | |
I4 DECREASES Grand Total | | | 33 202.00 | |
IO DECREASES Total including other intangible assets | | | 17 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 177.00 | | 10 000.00 | 7 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 714.00 | | 2 063.00 | 9 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | 288.00 | 3 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 243.00 | 6 806.00 | | 5 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | 5 042.00 | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775.00 | 1 764.00 | | 2 775.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 1 377 350.00 | 1 377 350.00 | | 1 377 350.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 16 262.00 | 16 262.00 | | 16 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
8L Deferred income | 459 602.00 | 459 602.00 | | 459 602.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 360 163.00 | 360 163.00 | | 360 163.00 |
VB VAT | 242 966.00 | 242 966.00 | | 242 966.00 |
VG Loans with a maturity of up to one year at origin | 2 118 365.00 | 2 118 365.00 | | 2 118 365.00 |
VM Income taxes | 48 070.00 | 48 070.00 | | 48 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543 770.00 | 1 543 770.00 | | 1 543 770.00 |
VS Prepaid expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 934.00 | 2 198 934.00 | | 2 198 934.00 |
VW VAT | 64 980.00 | 64 980.00 | | 64 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 746.00 | 4 047 746.00 | | 4 047 746.00 |
