| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 146.00 | 13 660.00 | 486.00 | 14 146.00 |
BB Receivables related to investments | 8 868.00 | | 8 868.00 | 8 868.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 014.00 | 13 660.00 | 13 354.00 | 27 014.00 |
BN Goods in progress | 250 287.00 | | 250 287.00 | 250 287.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 37 831.00 | | 37 831.00 | 37 831.00 |
CF Cash and cash equivalents | 116 224.00 | | 116 224.00 | 116 224.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 490 898.00 | | 490 898.00 | 490 898.00 |
CO Grand total (0 to V) | 517 912.00 | 13 660.00 | 504 252.00 | 517 912.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 84 746.00 | 84 701.00 | | 84 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | 44.00 | | 2 175.00 |
DL TOTAL (I) | 95 171.00 | 92 996.00 | | 95 171.00 |
DU Loans and Debts from Credit Institutions (3) | 244 677.00 | 135 432.00 | | 244 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 566.00 | 92 073.00 | | 69 566.00 |
DX Trade payables and related accounts | 65 363.00 | 208 799.00 | | 65 363.00 |
DY Tax and social security liabilities | 29 476.00 | 15 298.00 | | 29 476.00 |
EA Other liabilities | | 34 369.00 | | |
EC TOTAL (IV) | 409 081.00 | 485 971.00 | | 409 081.00 |
EE Grand total (I to V) | 504 252.00 | 578 967.00 | | 504 252.00 |
EG Accrued income and payables due within one year | 409 081.00 | 485 971.00 | | 409 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 505.00 | 135 432.00 | | 164 505.00 |
EI Including equity loans | 69 566.00 | | | 69 566.00 |
| |
| 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 | 28 461.00 | | 40 583.00 | 28 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 030.00 | 12 868.00 | |
I4 DECREASES Grand Total | | 42 030.00 | 27 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 563.00 | | 583.00 | 13 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 898.00 | | 40 000.00 | 14 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 563.00 | 97.00 | | 13 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 563.00 | 97.00 | | 13 563.00 |
| |
| 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 | 65 363.00 | 65 363.00 | | 65 363.00 |
8D Social Security and Other Social Organizations | 14 182.00 | 14 182.00 | | 14 182.00 |
UT Other financial assets | 8 868.00 | 8 868.00 | | 8 868.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 22 836.00 | 22 836.00 | | 22 836.00 |
VG Loans with a maturity of up to one year at origin | 164 505.00 | 164 505.00 | | 164 505.00 |
VH Loans with a maturity of more than one year at origin | 80 172.00 | 80 172.00 | | 80 172.00 |
VI Group and Associates | 69 566.00 | 69 566.00 | | 69 566.00 |
VM Income taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 776.00 | 13 776.00 | | 13 776.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 254.00 | 133 254.00 | | 133 254.00 |
VW VAT | 14 552.00 | 14 552.00 | | 14 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 081.00 | 409 081.00 | | 409 081.00 |
