| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 665.00 | 16 617.00 | 8 048.00 | 24 665.00 |
AT Other tangible assets | 18 646.00 | 4 905.00 | 13 741.00 | 18 646.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 43 311.00 | 21 522.00 | 21 789.00 | 43 311.00 |
BT Goods | 259 854.00 | 2 981.00 | 256 872.00 | 259 854.00 |
BX Customers and related accounts | 149 101.00 | | 149 101.00 | 149 101.00 |
BZ Other receivables | 137 337.00 | | 137 337.00 | 137 337.00 |
CF Cash and cash equivalents | 55 726.00 | | 55 726.00 | 55 726.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 602 340.00 | 2 981.00 | 599 358.00 | 602 340.00 |
CO Grand total (0 to V) | 645 651.00 | 24 503.00 | 621 148.00 | 645 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 287 895.00 | 270 190.00 | | 287 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 349.00 | 17 704.00 | | -222 349.00 |
DL TOTAL (I) | 198 645.00 | 420 995.00 | | 198 645.00 |
DU Loans and Debts from Credit Institutions (3) | 11 207.00 | 17 642.00 | | 11 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 542.00 | 19 887.00 | | 60 542.00 |
DX Trade payables and related accounts | 343 715.00 | 220 019.00 | | 343 715.00 |
DY Tax and social security liabilities | 5 956.00 | 23 569.00 | | 5 956.00 |
EA Other liabilities | 1 083.00 | 1 969.00 | | 1 083.00 |
EC TOTAL (IV) | 422 502.00 | 283 087.00 | | 422 502.00 |
EE Grand total (I to V) | 621 148.00 | 704 081.00 | | 621 148.00 |
EG Accrued income and payables due within one year | 417 722.00 | 271 972.00 | | 417 722.00 |
| |
| 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 | 43 311.00 | | | 43 311.00 |
I4 DECREASES Grand Total | | | 43 311.00 | |
IO DECREASES Total including other intangible assets | | | 24 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 665.00 | | | 24 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 646.00 | | | 18 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 793.00 | 11 729.00 | | 9 793.00 |
PE DEPRECIATION Total including other intangible assets | 8 618.00 | 7 999.00 | | 8 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | 3 730.00 | | 1 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 366.00 | 2 981.00 | 5 366.00 | 5 366.00 |
7B Total provisions for depreciation | 5 366.00 | 2 981.00 | 5 366.00 | 5 366.00 |
7C Grand total | 5 366.00 | 2 981.00 | 5 366.00 | 5 366.00 |
UE of which provisions and reversals: - Operating | | 2 981.00 | 5 366.00 | |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 343 715.00 | 343 715.00 | | 343 715.00 |
8D Social Security and Other Social Organizations | 4 540.00 | 4 540.00 | | 4 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 149 101.00 | 149 101.00 | | 149 101.00 |
VB VAT | 28 196.00 | 28 196.00 | | 28 196.00 |
VC Group and associates | 89 448.00 | 89 448.00 | | 89 448.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 11 114.00 | 6 334.00 | 4 780.00 | 11 114.00 |
VI Group and Associates | 60 540.00 | 60 540.00 | | 60 540.00 |
VK Loans repaid during the year | 6 289.00 | | | 6 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 692.00 | 19 692.00 | | 19 692.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 761.00 | 286 761.00 | | 286 761.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 502.00 | 417 722.00 | 4 780.00 | 422 502.00 |
