| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 389.00 | | 389.00 |
AP Buildings | 26 677.00 | 26 677.00 | | 26 677.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 286.00 | 794.00 | 1 080.00 |
AT Other tangible assets | 55 470.00 | 53 860.00 | 1 610.00 | 55 470.00 |
BD Other fixed assets | 5 762.00 | | 5 762.00 | 5 762.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 90 878.00 | 81 213.00 | 9 665.00 | 90 878.00 |
BT Goods | 402 818.00 | | 402 818.00 | 402 818.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 11 784.00 | | 11 784.00 | 11 784.00 |
CF Cash and cash equivalents | 50 989.00 | | 50 989.00 | 50 989.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 469 396.00 | | 469 396.00 | 469 396.00 |
CO Grand total (0 to V) | 560 274.00 | 81 213.00 | 479 061.00 | 560 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 80 000.00 | | 116 000.00 |
DD Legal reserve (1) | 8 627.00 | 8 627.00 | | 8 627.00 |
DH Retained earnings | -20 603.00 | -70 170.00 | | -20 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 656.00 | 49 567.00 | | 66 656.00 |
DL TOTAL (I) | 170 680.00 | 68 024.00 | | 170 680.00 |
DU Loans and Debts from Credit Institutions (3) | 197 721.00 | 217 687.00 | | 197 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 911.00 | 705.00 | | 11 911.00 |
DX Trade payables and related accounts | 26 588.00 | 46 902.00 | | 26 588.00 |
DY Tax and social security liabilities | 72 161.00 | 108 740.00 | | 72 161.00 |
EC TOTAL (IV) | 308 381.00 | 374 035.00 | | 308 381.00 |
EE Grand total (I to V) | 479 061.00 | 442 059.00 | | 479 061.00 |
EG Accrued income and payables due within one year | 154 066.00 | 359 949.00 | | 154 066.00 |
EI Including equity loans | 11 911.00 | | | 11 911.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 870.00 | | 1 057.00 | 102 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 672.00 | 3 358.00 | 2 818.00 | 80 672.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 283.00 | 3 358.00 | 2 818.00 | 80 283.00 |
| |
| 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 | 26 588.00 | 26 588.00 | | 26 588.00 |
8C Staff and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
8D Social Security and Other Social Organizations | 65 275.00 | 65 275.00 | | 65 275.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 197 721.00 | 43 407.00 | 154 315.00 | 197 721.00 |
VI Group and Associates | 11 911.00 | 11 911.00 | | 11 911.00 |
VK Loans repaid during the year | 20 038.00 | | | 20 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 667.00 | 11 667.00 | | 11 667.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 757.00 | 15 257.00 | 1 500.00 | 16 757.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 381.00 | 154 066.00 | 154 315.00 | 308 381.00 |
