| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945.00 | 945.00 | | 945.00 |
AP Buildings | 7 287.00 | 7 118.00 | 169.00 | 7 287.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 2 489.00 | 2 489.00 | | 2 489.00 |
BJ TOTAL (I) | 11 481.00 | 11 312.00 | 169.00 | 11 481.00 |
BT Goods | 308 176.00 | | 308 176.00 | 308 176.00 |
BX Customers and related accounts | 16 740.00 | | 16 740.00 | 16 740.00 |
BZ Other receivables | 60 680.00 | | 60 680.00 | 60 680.00 |
CF Cash and cash equivalents | 16 482.00 | | 16 482.00 | 16 482.00 |
CJ TOTAL (II) | 402 078.00 | | 402 078.00 | 402 078.00 |
CO Grand total (0 to V) | 413 560.00 | 11 312.00 | 402 248.00 | 413 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 222 738.00 | | | 222 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 821.00 | | | -150 821.00 |
DL TOTAL (I) | 80 166.00 | | | 80 166.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 809.00 | | | 32 809.00 |
DX Trade payables and related accounts | 90 313.00 | | | 90 313.00 |
DY Tax and social security liabilities | 27 520.00 | | | 27 520.00 |
EA Other liabilities | 71 440.00 | | | 71 440.00 |
EC TOTAL (IV) | 322 081.00 | | | 322 081.00 |
EE Grand total (I to V) | 402 248.00 | | | 402 248.00 |
EG Accrued income and payables due within one year | 233 339.00 | | | 233 339.00 |
| |
| 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 | 11 481.00 | | | 11 481.00 |
I4 DECREASES Grand Total | | | 11 481.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 536.00 | | | 10 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 247.00 | 65.00 | | 11 247.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 302.00 | 65.00 | | 10 302.00 |
| |
| 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 | 90 313.00 | 90 313.00 | | 90 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 440.00 | 71 440.00 | | 71 440.00 |
UX Other trade receivables | 16 740.00 | 16 740.00 | | 16 740.00 |
VB VAT | 49 485.00 | 49 485.00 | | 49 485.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 11 258.00 | | 100 000.00 |
VI Group and Associates | 32 809.00 | 32 809.00 | | 32 809.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 862.00 | | | 8 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 195.00 | 11 195.00 | | 11 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 420.00 | 77 420.00 | | 77 420.00 |
VW VAT | 27 263.00 | 27 263.00 | | 27 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 081.00 | 233 339.00 | | 322 081.00 |
