| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 631.00 | 2 631.00 | | 2 631.00 |
AT Other tangible assets | 20 940.00 | 13 091.00 | 7 849.00 | 20 940.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 24 355.00 | 15 722.00 | 8 633.00 | 24 355.00 |
BT Goods | 509 704.00 | | 509 704.00 | 509 704.00 |
BX Customers and related accounts | 27 684.00 | | 27 684.00 | 27 684.00 |
BZ Other receivables | 21 719.00 | | 21 719.00 | 21 719.00 |
CD Marketable securities | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 561 000.00 | | 561 000.00 | 561 000.00 |
CO Grand total (0 to V) | 585 355.00 | 15 722.00 | 569 633.00 | 585 355.00 |
CU Other investments | 764.00 | | 764.00 | 764.00 |
| |
| 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 | -142 170.00 | -130 469.00 | | -142 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 431.00 | -11 701.00 | | -18 431.00 |
DL TOTAL (I) | -151 801.00 | -133 370.00 | | -151 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 791.00 | 900 779.00 | | 696 791.00 |
DX Trade payables and related accounts | 3 780.00 | 2 062.00 | | 3 780.00 |
DY Tax and social security liabilities | 328.00 | 17 895.00 | | 328.00 |
EA Other liabilities | 20 535.00 | 20 535.00 | | 20 535.00 |
EC TOTAL (IV) | 721 435.00 | 941 271.00 | | 721 435.00 |
EE Grand total (I to V) | 569 633.00 | 807 901.00 | | 569 633.00 |
| |
| 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 | 24 343.00 | 12.00 | | 24 343.00 |
I3 DECREASES Total Financial Fixed Assets | 784.00 | | | 784.00 |
I4 DECREASES Grand Total | 24 355.00 | | | 24 355.00 |
IY DECREASES Total Tangible Fixed Assets | 23 571.00 | | | 23 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 571.00 | | | 23 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | 12.00 | | 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 368.00 | 4 354.00 | | 11 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 368.00 | 4 354.00 | | 11 368.00 |
| |
| 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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 535.00 | 20 535.00 | | 20 535.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 27 684.00 | 27 684.00 | | 27 684.00 |
VB VAT | 20 992.00 | 20 992.00 | | 20 992.00 |
VI Group and Associates | 696 791.00 | 696 791.00 | | 696 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 068.00 | 50 048.00 | 20.00 | 50 068.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 435.00 | 721 435.00 | | 721 435.00 |
