| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 186.00 | | 14 186.00 | 14 186.00 |
BJ TOTAL (I) | 14 186.00 | | 14 186.00 | 14 186.00 |
BT Goods | 746 391.00 | | 746 391.00 | 746 391.00 |
BZ Other receivables | 265 000.00 | 44 301.00 | 220 698.00 | 265 000.00 |
CF Cash and cash equivalents | 405 728.00 | | 405 728.00 | 405 728.00 |
CH Prepaid expenses | 10 175.00 | | 10 175.00 | 10 175.00 |
CJ TOTAL (II) | 1 427 296.00 | 44 301.00 | 1 382 994.00 | 1 427 296.00 |
CO Grand total (0 to V) | 1 441 482.00 | 44 301.00 | 1 397 180.00 | 1 441 482.00 |
| |
| 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 | 1 248.00 | 53 770.00 | | 1 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 121.00 | -52 522.00 | | 52 121.00 |
DL TOTAL (I) | 61 619.00 | 9 498.00 | | 61 619.00 |
DQ Provisions for Expenses | 71 726.00 | 74 448.00 | | 71 726.00 |
DR TOTAL (IV) | 71 726.00 | 74 448.00 | | 71 726.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 8 412.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 246.00 | | | 9 246.00 |
DX Trade payables and related accounts | 986 370.00 | 1 182 646.00 | | 986 370.00 |
DY Tax and social security liabilities | 138 217.00 | 166 543.00 | | 138 217.00 |
EC TOTAL (IV) | 1 263 834.00 | 1 357 602.00 | | 1 263 834.00 |
EE Grand total (I to V) | 1 397 180.00 | 1 441 549.00 | | 1 397 180.00 |
EG Accrued income and payables due within one year | 1 263 834.00 | 1 357 602.00 | | 1 263 834.00 |
| |
| 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 | 14 186.00 | | | 14 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 186.00 | |
I4 DECREASES Grand Total | | | 14 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 186.00 | | | 14 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 448.00 | 9 928.00 | 12 650.00 | 74 448.00 |
6T Receivables | 39 780.00 | 44 845.00 | 40 324.00 | 39 780.00 |
7B Total provisions for depreciation | 39 780.00 | 44 845.00 | 40 324.00 | 39 780.00 |
7C Grand total | 114 228.00 | 54 773.00 | 52 974.00 | 114 228.00 |
UE of which provisions and reversals: - Operating | | 44 845.00 | 52 974.00 | |
UJ - Exceptional | | 9 928.00 | | |
| |
| 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 | 7 996.00 | 7 996.00 | | 7 996.00 |
8B Suppliers and Related Accounts | 986 371.00 | 986 371.00 | | 986 371.00 |
8C Staff and Related Accounts | 62 987.00 | 62 987.00 | | 62 987.00 |
8D Social Security and Other Social Organizations | 57 902.00 | 57 902.00 | | 57 902.00 |
UT Other financial assets | 14 186.00 | | 14 186.00 | 14 186.00 |
UX Other trade receivables | 54 334.00 | 54 334.00 | | 54 334.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
VA Doubtful or disputed receivables | 48 998.00 | 48 998.00 | | 48 998.00 |
VB VAT | 9 813.00 | 9 813.00 | | 9 813.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 71 726.00 | 71 726.00 | | 71 726.00 |
VN Other taxes, similar payments | 5 770.00 | 5 770.00 | | 5 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 369.00 | 13 369.00 | | 13 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 450.00 | 73 450.00 | | 73 450.00 |
VS Prepaid expenses | 10 176.00 | 10 176.00 | | 10 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 362.00 | 275 176.00 | 14 195.00 | 289 362.00 |
VW VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 835.00 | 1 263 835.00 | | 1 263 835.00 |
