| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 681.00 | 681.00 | | 681.00 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 41 337.00 | 29 847.00 | 11 490.00 | 41 337.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 53 408.00 | 31 247.00 | 22 160.00 | 53 408.00 |
BT Goods | 456 881.00 | 1 200.00 | 455 681.00 | 456 881.00 |
BX Customers and related accounts | 13 409.00 | | 13 409.00 | 13 409.00 |
BZ Other receivables | 47 584.00 | | 47 584.00 | 47 584.00 |
CF Cash and cash equivalents | 236 139.00 | | 236 139.00 | 236 139.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 761 579.00 | 1 200.00 | 760 379.00 | 761 579.00 |
CO Grand total (0 to V) | 814 987.00 | 32 447.00 | 782 539.00 | 814 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 238 135.00 | | | 238 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 035.00 | | | 32 035.00 |
DL TOTAL (I) | 275 670.00 | | | 275 670.00 |
DU Loans and Debts from Credit Institutions (3) | 370 419.00 | | | 370 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 546.00 | | | 82 546.00 |
DX Trade payables and related accounts | 31 255.00 | | | 31 255.00 |
DY Tax and social security liabilities | 1 347.00 | | | 1 347.00 |
EA Other liabilities | 21 299.00 | | | 21 299.00 |
EC TOTAL (IV) | 506 869.00 | | | 506 869.00 |
EE Grand total (I to V) | 782 539.00 | | | 782 539.00 |
EG Accrued income and payables due within one year | 136 795.00 | | | 136 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
| |
| 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 | 53 408.00 | | | 53 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 682.00 | | | 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | | 53 408.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | 682.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 338.00 | | | 41 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 054.00 | 4 194.00 | | 27 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 682.00 | | | 682.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 654.00 | 4 194.00 | | 25 654.00 |
| |
| 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 | 5 303.00 | 5 303.00 | | 5 303.00 |
8B Suppliers and Related Accounts | 31 256.00 | 31 256.00 | | 31 256.00 |
8D Social Security and Other Social Organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 543.00 | 98 543.00 | | 98 543.00 |
UT Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
UX Other trade receivables | 13 409.00 | 13 409.00 | | 13 409.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 370 074.00 | | | 370 074.00 |
VK Loans repaid during the year | -274 633.00 | | | -274 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 584.00 | 47 584.00 | | 47 584.00 |
VS Prepaid expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 178.00 | 68 558.00 | 10 620.00 | 79 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 869.00 | 136 796.00 | | 506 869.00 |
