| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 322 811.00 | 300 744.00 | 22 067.00 | 322 811.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 322 872.00 | 300 744.00 | 22 128.00 | 322 872.00 |
BT Goods | 979 310.00 | 261 386.00 | 717 923.00 | 979 310.00 |
BX Customers and related accounts | 127 328.00 | | 127 328.00 | 127 328.00 |
BZ Other receivables | 36 672.00 | | 36 672.00 | 36 672.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 1 153 341.00 | 261 386.00 | 891 954.00 | 1 153 341.00 |
CO Grand total (0 to V) | 1 476 213.00 | 562 130.00 | 914 083.00 | 1 476 213.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 36 283.00 | 36 283.00 | | 36 283.00 |
DG Other reserves | 155 259.00 | 149 069.00 | | 155 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 364.00 | 6 190.00 | | 59 364.00 |
DL TOTAL (I) | 550 905.00 | 491 542.00 | | 550 905.00 |
DU Loans and Debts from Credit Institutions (3) | 141 404.00 | 225 471.00 | | 141 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 582.00 | 226 246.00 | | 119 582.00 |
DX Trade payables and related accounts | 61 378.00 | 73 027.00 | | 61 378.00 |
DY Tax and social security liabilities | 14 662.00 | 2 415.00 | | 14 662.00 |
EA Other liabilities | 26 150.00 | 19 450.00 | | 26 150.00 |
EC TOTAL (IV) | 363 177.00 | 546 609.00 | | 363 177.00 |
EE Grand total (I to V) | 914 083.00 | 1 038 151.00 | | 914 083.00 |
| |
| 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 | 342 872.00 | | | 342 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 61.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 322 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 811.00 | | | 322 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 061.00 | | | 20 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 929.00 | 8 815.00 | | 291 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 929.00 | 8 815.00 | | 291 929.00 |
| |
| 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 | 61 378.00 | 61 378.00 | | 61 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 150.00 | 26 150.00 | | 26 150.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 127 328.00 | 127 328.00 | | 127 328.00 |
VB VAT | 16 500.00 | 16 500.00 | | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 85 699.00 | 85 699.00 | | 85 699.00 |
VH Loans with a maturity of more than one year at origin | 55 705.00 | 16 016.00 | 39 689.00 | 55 705.00 |
VI Group and Associates | 119 582.00 | 119 582.00 | | 119 582.00 |
VK Loans repaid during the year | 14 578.00 | | | 14 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 173.00 | 20 173.00 | | 20 173.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 061.00 | 174 061.00 | | 174 061.00 |
VW VAT | 13 622.00 | 13 622.00 | | 13 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 177.00 | 323 488.00 | 39 689.00 | 363 177.00 |
