| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 12 605.00 | 4 281.00 | 8 323.00 | 12 605.00 |
AT Other tangible assets | 14 314.00 | 4 254.00 | 10 060.00 | 14 314.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 43 658.00 | 15 035.00 | 28 623.00 | 43 658.00 |
BT Goods | | | | |
BX Customers and related accounts | 405 659.00 | | 405 659.00 | 405 659.00 |
BZ Other receivables | 297 608.00 | | 297 608.00 | 297 608.00 |
CF Cash and cash equivalents | 73 586.00 | | 73 586.00 | 73 586.00 |
CH Prepaid expenses | 33 920.00 | | 33 920.00 | 33 920.00 |
CJ TOTAL (II) | 810 773.00 | | 810 773.00 | 810 773.00 |
CO Grand total (0 to V) | 854 431.00 | 15 035.00 | 839 396.00 | 854 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 386 517.00 | 201 090.00 | | 386 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 766.00 | 185 427.00 | | -171 766.00 |
DL TOTAL (I) | 225 751.00 | 397 517.00 | | 225 751.00 |
DU Loans and Debts from Credit Institutions (3) | 396 871.00 | 10 145.00 | | 396 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 1 781.00 | | 281.00 |
DX Trade payables and related accounts | 90 269.00 | 90 479.00 | | 90 269.00 |
DY Tax and social security liabilities | 78 786.00 | 143 911.00 | | 78 786.00 |
EA Other liabilities | 47 439.00 | 30 843.00 | | 47 439.00 |
EC TOTAL (IV) | 613 644.00 | 277 160.00 | | 613 644.00 |
EE Grand total (I to V) | 839 396.00 | 674 677.00 | | 839 396.00 |
EG Accrued income and payables due within one year | 262 526.00 | | | 262 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 552.00 | 10 145.00 | | 6 552.00 |
| |
| 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 | 26 251.00 | | 17 407.00 | 26 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 240.00 | |
I4 DECREASES Grand Total | | | 43 658.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 511.00 | | 7 407.00 | 19 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 10 000.00 | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 170.00 | 4 866.00 | | 10 170.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670.00 | 4 866.00 | | 3 670.00 |
| |
| 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 | 90 269.00 | 90 269.00 | | 90 269.00 |
8D Social Security and Other Social Organizations | 78 786.00 | 78 786.00 | | 78 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 439.00 | 47 439.00 | | 47 439.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 405 659.00 | 405 659.00 | | 405 659.00 |
VG Loans with a maturity of up to one year at origin | 6 552.00 | 6 552.00 | | 6 552.00 |
VH Loans with a maturity of more than one year at origin | 390 319.00 | 39 200.00 | 281 119.00 | 390 319.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 9 718.00 | | | 9 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 608.00 | 297 608.00 | | 297 608.00 |
VS Prepaid expenses | 33 920.00 | 33 920.00 | | 33 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 187.00 | 737 187.00 | 10 000.00 | 747 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 644.00 | 262 526.00 | 281 119.00 | 613 644.00 |
