| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 96 311.00 | 93 733.00 | 2 577.00 | 96 311.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 256 863.00 | 94 233.00 | 162 629.00 | 256 863.00 |
BT Goods | 215 486.00 | 24 843.00 | 190 643.00 | 215 486.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 219 583.00 | | 219 583.00 | 219 583.00 |
CF Cash and cash equivalents | 659 415.00 | | 659 415.00 | 659 415.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 1 097 743.00 | 24 843.00 | 1 072 900.00 | 1 097 743.00 |
CO Grand total (0 to V) | 1 354 606.00 | 119 077.00 | 1 235 529.00 | 1 354 606.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 1 191 624.00 | 1 127 379.00 | | 1 191 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 999.00 | 64 245.00 | | -69 999.00 |
DL TOTAL (I) | 1 153 365.00 | 1 223 365.00 | | 1 153 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 089.00 | 17 118.00 | | 21 089.00 |
DX Trade payables and related accounts | 41 960.00 | 82 105.00 | | 41 960.00 |
DY Tax and social security liabilities | 19 114.00 | 35 908.00 | | 19 114.00 |
EC TOTAL (IV) | 82 164.00 | 135 131.00 | | 82 164.00 |
EE Grand total (I to V) | 1 235 529.00 | 1 358 497.00 | | 1 235 529.00 |
EG Accrued income and payables due within one year | 82 164.00 | 135 131.00 | | 82 164.00 |
| |
| 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 | 609 833.00 | | 880.00 | 609 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 353 850.00 | 256 863.00 | |
IO DECREASES Total including other intangible assets | | 296 655.00 | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 195.00 | 96 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 655.00 | | | 456 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 126.00 | | 880.00 | 153 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 002.00 | 8 603.00 | 48 371.00 | 134 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 002.00 | 8 603.00 | 48 371.00 | 134 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 064.00 | 24 843.00 | 39 064.00 | 39 064.00 |
6T Receivables | 215.00 | | 215.00 | 215.00 |
7B Total provisions for depreciation | 39 279.00 | 24 843.00 | 39 279.00 | 39 279.00 |
7C Grand total | 39 279.00 | 24 843.00 | 39 279.00 | 39 279.00 |
UE of which provisions and reversals: - Operating | | 24 843.00 | 39 279.00 | |
| |
| 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 | 41 961.00 | 41 961.00 | | 41 961.00 |
8C Staff and Related Accounts | 11 868.00 | 11 868.00 | | 11 868.00 |
8D Social Security and Other Social Organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 158.00 | | | 158.00 |
VB VAT | 1 944.00 | | | 1 944.00 |
VI Group and Associates | 21 089.00 | 21 089.00 | | 21 089.00 |
VM Income taxes | 23 351.00 | | | 23 351.00 |
VP Miscellaneous | 973.00 | | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 316.00 | | | 193 316.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 893.00 | 222 893.00 | | 222 893.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 164.00 | 82 164.00 | | 82 164.00 |
