| |
| 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 | 2 133.00 | 2 133.00 | | 2 133.00 |
AT Other tangible assets | 27 940.00 | 22 676.00 | 5 264.00 | 27 940.00 |
BJ TOTAL (I) | 30 072.00 | 24 809.00 | 5 264.00 | 30 072.00 |
BT Goods | 240 695.00 | | 240 695.00 | 240 695.00 |
BX Customers and related accounts | 122 473.00 | | 122 473.00 | 122 473.00 |
BZ Other receivables | 21 662.00 | | 21 662.00 | 21 662.00 |
CD Marketable securities | 30 163.00 | | 30 163.00 | 30 163.00 |
CF Cash and cash equivalents | 136 553.00 | | 136 553.00 | 136 553.00 |
CH Prepaid expenses | 12 199.00 | | 12 199.00 | 12 199.00 |
CJ TOTAL (II) | 563 744.00 | | 563 744.00 | 563 744.00 |
CO Grand total (0 to V) | 593 816.00 | 24 809.00 | 569 008.00 | 593 816.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 270 936.00 | 291 964.00 | | 270 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 899.00 | 27 336.00 | | -59 899.00 |
DL TOTAL (I) | 215 437.00 | 323 700.00 | | 215 437.00 |
DU Loans and Debts from Credit Institutions (3) | 45 889.00 | 50 000.00 | | 45 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 732.00 | 9 732.00 | | 9 732.00 |
DX Trade payables and related accounts | 141 365.00 | 102 888.00 | | 141 365.00 |
DY Tax and social security liabilities | 156 585.00 | 186 571.00 | | 156 585.00 |
EC TOTAL (IV) | 353 571.00 | 349 191.00 | | 353 571.00 |
EE Grand total (I to V) | 569 008.00 | 672 891.00 | | 569 008.00 |
EG Accrued income and payables due within one year | 321 112.00 | 304 332.00 | | 321 112.00 |
| |
| 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 | 28 083.00 | | 1 989.00 | 28 083.00 |
I4 DECREASES Grand Total | | | 30 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 083.00 | | 1 989.00 | 28 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 479.00 | 2 329.00 | | 22 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 479.00 | 2 329.00 | | 22 479.00 |
| |
| 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 | 141 365.00 | 141 365.00 | | 141 365.00 |
8C Staff and Related Accounts | 61 039.00 | 61 039.00 | | 61 039.00 |
8D Social Security and Other Social Organizations | 74 434.00 | 74 434.00 | | 74 434.00 |
UX Other trade receivables | 122 473.00 | 122 473.00 | | 122 473.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VH Loans with a maturity of more than one year at origin | 45 889.00 | 13 431.00 | 32 458.00 | 45 889.00 |
VI Group and Associates | 9 732.00 | 9 732.00 | | 9 732.00 |
VK Loans repaid during the year | 4 111.00 | | | 4 111.00 |
VM Income taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
VN Other taxes, similar payments | 737.00 | 737.00 | | 737.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 884.00 | 19 884.00 | | 19 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 348.00 | 10 348.00 | | 10 348.00 |
VS Prepaid expenses | 12 199.00 | 12 199.00 | | 12 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 333.00 | 156 333.00 | | 156 333.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 571.00 | 321 112.00 | 32 458.00 | 353 571.00 |
