| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | 29 500.00 | 10 500.00 | 40 000.00 |
AN Land | 6 521.00 | 6 521.00 | | 6 521.00 |
AP Buildings | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 24 171.00 | 24 071.00 | 100.00 | 24 171.00 |
AT Other tangible assets | 14 372.00 | 13 227.00 | 1 146.00 | 14 372.00 |
BJ TOTAL (I) | 85 750.00 | 74 005.00 | 11 746.00 | 85 750.00 |
BT Goods | 201 091.00 | | 201 091.00 | 201 091.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 25 108.00 | 2 497.00 | 22 611.00 | 25 108.00 |
BZ Other receivables | 39 981.00 | | 39 981.00 | 39 981.00 |
CF Cash and cash equivalents | 9 275.00 | | 9 275.00 | 9 275.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 276 201.00 | 2 497.00 | 273 705.00 | 276 201.00 |
CO Grand total (0 to V) | 361 952.00 | 76 501.00 | 285 450.00 | 361 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | | | 125 400.00 |
DB Share, merger, contribution premiums, etc. | 80.00 | | | 80.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | -299 995.00 | | | -299 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 765.00 | | | -67 765.00 |
DL TOTAL (I) | -241 830.00 | | | -241 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 336.00 | | | 263 336.00 |
DW Advances and down payments received on current orders | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 238 256.00 | | | 238 256.00 |
DY Tax and social security liabilities | 24 714.00 | | | 24 714.00 |
EC TOTAL (IV) | 527 280.00 | | | 527 280.00 |
EE Grand total (I to V) | 285 450.00 | | | 285 450.00 |
| |
| 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 | 85 750.00 | | | 85 750.00 |
I4 DECREASES Grand Total | | | 85 750.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 750.00 | | | 45 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 778.00 | 5 227.00 | | 68 778.00 |
PE DEPRECIATION Total including other intangible assets | 25 554.00 | 3 946.00 | | 25 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 223.00 | 1 281.00 | | 43 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 497.00 | | | 2 497.00 |
7B Total provisions for depreciation | 2 497.00 | | | 2 497.00 |
7C Grand total | 2 497.00 | | | 2 497.00 |
| |
| 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 | 238 256.00 | 238 256.00 | | 238 256.00 |
8C Staff and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8D Social Security and Other Social Organizations | 4 873.00 | 4 873.00 | | 4 873.00 |
UX Other trade receivables | 22 122.00 | 22 122.00 | | 22 122.00 |
VA Doubtful or disputed receivables | 2 986.00 | 2 986.00 | | 2 986.00 |
VB VAT | 27 934.00 | 27 934.00 | | 27 934.00 |
VC Group and associates | 7 726.00 | 7 726.00 | | 7 726.00 |
VI Group and Associates | 263 336.00 | 263 336.00 | | 263 336.00 |
VP Miscellaneous | 4 206.00 | 4 206.00 | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 768.00 | 65 768.00 | | 65 768.00 |
VW VAT | 10 795.00 | 10 795.00 | | 10 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 306.00 | 526 306.00 | | 526 306.00 |
